| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
84.4
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $320.00 | 02/13/26 | 1 | $0.94 | 0.29% | -4.66% | 79.17% | 107.22% | 86.8% | -0.132 | -1.482 | 70.34 | 37.0% | |
|
81.8
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.64 | $182.50 | 02/13/26 | 1 | $0.45 | 0.24% | -4.00% | 64.00% | 89.00% | 86.2% | -0.138 | -0.695 | 46.90 | 33.8% | |
|
79.9
Return
+30.0
Ann. Ret 149.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $181.35 | $175.00 | 02/13/26 | 1 | $0.72 | 0.41% | -3.90% | 70.37% | 149.13% | 81.8% | -0.182 | -0.877 | 24.24 | 80.6% | |
|
79.2
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $197.50 | 02/13/26 | 1 | $0.66 | 0.33% | -5.14% | 88.59% | 121.97% | 86.3% | -0.137 | -1.051 | 79.57 | 39.0% | |
|
79.2
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $390.00 | 02/13/26 | 1 | $1.28 | 0.33% | -7.10% | 109.76% | 119.79% | 89.3% | -0.107 | -2.205 | 39.85 | -7.5% | |
|
79.0
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
182.8%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $362.59 | $390.00 | 02/13/26 | 1 | $1.04 | 0.27% | 7.85% | 94.01% | 97.80% | 89.3% | 0.107 | -1.667 | 20.07 | -9.3% | |
|
78.7
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $322.50 | 02/13/26 | 1 | $1.18 | 0.36% | -3.98% | 75.36% | 132.98% | 83.5% | -0.165 | -1.637 | 70.34 | 37.0% | |
|
78.4
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $635.00 | 02/13/26 | 1 | $1.73 | 0.27% | -3.23% | 55.83% | 99.73% | 83.0% | -0.170 | -2.406 | 27.92 | 31.4% | |
|
78.1
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $632.50 | 02/13/26 | 1 | $1.40 | 0.22% | -3.56% | 56.91% | 80.79% | 85.7% | -0.143 | -2.185 | 27.92 | 31.4% | |
|
78.0
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $387.50 | 02/13/26 | 1 | $1.07 | 0.28% | -7.65% | 111.95% | 100.79% | 90.8% | -0.092 | -2.012 | 39.85 | -7.5% | |
|
77.8
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $315.00 | 02/13/26 | 1 | $0.51 | 0.16% | -6.03% | 82.62% | 58.52% | 92.4% | -0.076 | -1.030 | 70.34 | 37.0% | |
|
77.7
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $199.64 | $192.50 | 02/13/26 | 1 | $0.40 | 0.21% | -3.77% | 55.49% | 74.90% | 86.5% | -0.135 | -0.625 | 27.91 | 41.9% | |
|
77.7
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $445.00 | 02/13/26 | 1 | $1.43 | 0.32% | 6.69% | 102.14% | 116.88% | 87.2% | 0.128 | -2.348 | 39.85 | -7.5% | |
|
76.9
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $395.00 | 02/13/26 | 1 | $1.86 | 0.47% | -6.04% | 107.76% | 172.34% | 85.1% | -0.149 | -2.732 | 39.85 | -7.5% | |
|
76.9
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $637.50 | 02/13/26 | 1 | $2.14 | 0.34% | -2.91% | 54.70% | 122.53% | 79.8% | -0.202 | -2.619 | 27.92 | 31.4% | |
|
76.8
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
181.0%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $362.59 | $387.50 | 02/13/26 | 1 | $1.36 | 0.35% | 7.25% | 111.38% | 128.57% | 82.4% | 0.176 | -2.771 | 20.07 | -9.3% | |
|
76.6
Return
+30.0
Ann. Ret 154.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $185.00 | 02/13/26 | 1 | $0.79 | 0.42% | -2.88% | 58.58% | 154.88% | 77.2% | -0.228 | -0.873 | 46.90 | 33.8% | |
|
76.5
Return
+30.0
Ann. Ret 174.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $200.00 | 02/13/26 | 1 | $0.96 | 0.48% | -4.07% | 82.68% | 174.29% | 81.1% | -0.189 | -1.213 | 79.57 | 39.0% | |
|
76.0
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $392.50 | 02/13/26 | 1 | $1.59 | 0.41% | -6.57% | 109.92% | 147.86% | 87.1% | -0.129 | -2.525 | 39.85 | -7.5% | |
|
75.9
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $199.64 | $195.00 | 02/13/26 | 1 | $0.78 | 0.40% | -2.71% | 51.72% | 145.06% | 75.9% | -0.241 | -0.834 | 27.91 | 41.9% | |
|
75.6
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $447.50 | 02/13/26 | 1 | $1.19 | 0.26% | 7.23% | 103.33% | 96.65% | 89.0% | 0.110 | -2.136 | 39.85 | -7.5% | |
|
75.5
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $314.62 | $305.00 | 02/13/26 | 1 | $0.56 | 0.18% | -3.24% | 50.27% | 67.02% | 86.7% | -0.133 | -0.884 | 29.14 | 14.2% | |
|
75.3
Return
+30.0
Ann. Ret 171.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $440.00 | 02/13/26 | 1 | $2.06 | 0.47% | 5.65% | 100.55% | 171.30% | 82.6% | 0.174 | -2.833 | 39.85 | -7.5% | |
|
75.0
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $640.00 | 02/13/26 | 1 | $2.64 | 0.41% | -2.60% | 53.79% | 150.56% | 76.1% | -0.239 | -2.837 | 27.92 | 31.4% | |
|
74.9
Return
+30.0
Ann. Ret 155.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
173.1%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $362.59 | $385.00 | 02/13/26 | 1 | $1.64 | 0.42% | 6.63% | 116.43% | 155.01% | 78.2% | 0.218 | -3.290 | 20.07 | -9.3% | |
|
74.6
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $442.50 | 02/13/26 | 1 | $1.70 | 0.38% | 6.16% | 101.54% | 139.81% | 85.0% | 0.150 | -2.599 | 39.85 | -7.5% | |
|
74.2
Return
+30.0
Ann. Ret 223.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
150.4%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $362.59 | $382.50 | 02/13/26 | 1 | $2.34 | 0.61% | 6.14% | 101.14% | 223.29% | 78.3% | 0.217 | -2.850 | 20.07 | -9.3% | |
|
74.2
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $325.00 | 02/13/26 | 1 | $1.62 | 0.50% | -3.37% | 74.29% | 181.94% | 78.5% | -0.215 | -1.899 | 70.34 | 37.0% | |
|
74.1
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $385.00 | 02/13/26 | 1 | $0.89 | 0.23% | -8.20% | 112.93% | 84.38% | 92.4% | -0.076 | -1.772 | 39.85 | -7.5% | |
|
73.0
Return
+30.0
Ann. Ret 178.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $642.50 | 02/13/26 | 1 | $3.15 | 0.49% | -2.30% | 52.53% | 178.95% | 72.0% | -0.280 | -3.002 | 27.92 | 31.4% | |
|
73.0
Return
+30.0
Ann. Ret 262.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $150.00 | 02/13/26 | 1 | $1.08 | 0.72% | -5.17% | 83.36% | 262.80% | 74.0% | -0.260 | -1.088 | 29.49 | 73.8% | |
|
73.0
Return
+30.0
Ann. Ret 203.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.7%
|
CVNA | Put | $337.49 | $300.00 | 02/13/26 | 1 | $1.67 | 0.56% | -11.60% | 170.97% | 203.18% | 88.9% | -0.111 | -2.824 | 76.57 | 42.5% | |
|
72.9
Return
+30.0
Ann. Ret 273.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $123.00 | 02/13/26 | 1 | $0.92 | 0.75% | -4.10% | 94.37% | 273.01% | 75.8% | -0.242 | -0.978 | 205.23 | 49.2% | |
|
72.9
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $313.93 | $305.00 | 02/13/26 | 1 | $0.61 | 0.20% | -3.04% | 50.10% | 73.60% | 85.6% | -0.144 | -0.929 | 29.02 | 18.7% | |
|
72.8
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.6%
|
APP | Put | $372.57 | $340.00 | 02/13/26 | 1 | $1.07 | 0.32% | -9.03% | 140.40% | 115.40% | 91.5% | -0.085 | -2.133 | 43.85 | 83.0% | |
|
72.7
Return
+30.0
Ann. Ret 202.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $397.50 | 02/13/26 | 1 | $2.20 | 0.55% | -5.53% | 104.79% | 202.01% | 83.0% | -0.170 | -2.897 | 39.85 | -7.5% | |
|
72.5
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.06 | $277.50 | 02/13/26 | 1 | $0.91 | 0.33% | -1.94% | 50.34% | 119.04% | 79.0% | -0.210 | -1.075 | 14.71 | 29.3% | |
|
72.4
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $630.00 | 02/13/26 | 1 | $1.11 | 0.18% | -3.90% | 57.77% | 64.31% | 88.2% | -0.118 | -1.947 | 27.92 | 31.4% | |
|
72.2
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.06 | $275.00 | 02/13/26 | 1 | $0.62 | 0.23% | -2.72% | 55.86% | 82.29% | 85.0% | -0.150 | -0.963 | 14.71 | 29.3% | |
|
72.2
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $405.00 | 02/13/26 | 1 | $1.15 | 0.28% | -3.31% | 63.01% | 103.19% | 84.3% | -0.157 | -1.651 | 390.49 | 0.2% | |
|
72.1
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $627.50 | 02/13/26 | 1 | $0.92 | 0.15% | -4.25% | 58.95% | 53.51% | 90.1% | -0.099 | -1.744 | 27.92 | 31.4% | |
|
72.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+8.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.39 | $90.00 | 03/13/26 | 29 | $2.50 | 2.78% | -12.84% | 59.19% | 34.96% | 76.4% | -0.236 | -0.086 | 60.16 | 89.2% | |
|
71.5
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 02/13/26 | 1 | $0.99 | 0.22% | 7.78% | 103.32% | 79.89% | 90.8% | 0.092 | -1.873 | 39.85 | -7.5% | |
|
71.2
Return
+30.0
Ann. Ret 211.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
APP | Put | $372.57 | $350.00 | 02/13/26 | 1 | $2.02 | 0.58% | -6.60% | 130.49% | 211.18% | 85.3% | -0.147 | -2.940 | 43.85 | 83.0% | |
|
71.2
Return
+30.0
Ann. Ret 240.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $400.00 | 02/13/26 | 1 | $2.64 | 0.66% | -5.03% | 105.76% | 240.90% | 79.7% | -0.203 | -3.259 | 39.85 | -7.5% | |
|
70.8
Return
+30.0
Ann. Ret 206.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $437.50 | 02/13/26 | 1 | $2.48 | 0.57% | 5.15% | 101.10% | 206.90% | 79.5% | 0.204 | -3.147 | 39.85 | -7.5% | |
|
70.7
Return
+30.0
Ann. Ret 217.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $645.00 | 02/13/26 | 1 | $3.85 | 0.60% | -2.02% | 51.85% | 217.87% | 67.3% | -0.327 | -3.177 | 27.92 | 31.4% | |
|
70.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $313.93 | $302.50 | 02/13/26 | 1 | $0.39 | 0.13% | -3.77% | 52.68% | 47.06% | 90.5% | -0.095 | -0.729 | 29.02 | 18.7% | |
|
70.0
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $625.00 | 02/13/26 | 1 | $0.74 | 0.12% | -4.60% | 59.98% | 43.51% | 91.8% | -0.082 | -1.541 | 27.92 | 31.4% | |
|
70.0
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.06 | $272.50 | 02/13/26 | 1 | $0.45 | 0.16% | -3.55% | 58.58% | 59.61% | 90.1% | -0.099 | -0.754 | 14.71 | 29.3% | |
|
69.7
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
73.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.35 | $315.00 | 02/13/26 | 1 | $1.20 | 0.38% | 8.16% | 125.72% | 139.05% | 86.8% | 0.132 | -2.058 | 27.61 | 7.3% | |
|
69.7
Return
+30.0
Ann. Ret 256.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $202.50 | 02/13/26 | 1 | $1.42 | 0.70% | -3.09% | 78.60% | 255.95% | 73.3% | -0.267 | -1.399 | 79.57 | 39.0% | |
|
69.6
Return
+30.0
Ann. Ret 285.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $402.50 | 02/13/26 | 1 | $3.15 | 0.78% | -4.56% | 102.93% | 285.65% | 77.0% | -0.230 | -3.414 | 39.85 | -7.5% | |
|
69.6
Return
+30.0
Ann. Ret 233.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $327.50 | 02/13/26 | 1 | $2.09 | 0.64% | -2.77% | 70.76% | 233.49% | 73.2% | -0.268 | -2.037 | 70.34 | 37.0% | |
|
69.5
Return
+30.0
Ann. Ret 267.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $187.50 | 02/13/26 | 1 | $1.38 | 0.73% | -1.87% | 53.80% | 267.67% | 63.0% | -0.370 | -0.999 | 46.90 | 33.8% | |
|
69.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
62.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.35 | $320.00 | 02/13/26 | 1 | $0.80 | 0.25% | 9.73% | 122.10% | 91.25% | 91.9% | 0.081 | -1.403 | 27.61 | 7.3% | |
|
69.4
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
43.9%
|
VRT | Put | $241.07 | $225.00 | 02/13/26 | 1 | $0.82 | 0.36% | -7.01% | 109.24% | 133.02% | 87.9% | -0.121 | -1.379 | 90.64 | 0.6% | |
|
69.3
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $314.62 | $302.50 | 02/13/26 | 1 | $0.35 | 0.12% | -3.96% | 52.69% | 42.23% | 91.3% | -0.087 | -0.682 | 29.14 | 14.2% | |
|
69.1
Return
+30.0
Ann. Ret 278.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $110.98 | $110.00 | 02/13/26 | 1 | $0.84 | 0.76% | -1.64% | 68.84% | 278.73% | 68.1% | -0.319 | -0.718 | 15.91 | 21.3% | |
|
69.0
Return
+30.0
Ann. Ret 262.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $647.50 | 02/13/26 | 1 | $4.65 | 0.72% | -1.76% | 51.55% | 262.12% | 62.1% | -0.379 | -3.330 | 27.92 | 31.4% | |
|
68.8
Return
+30.0
Ann. Ret 191.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
JPMS&P | Put | $300.64 | $297.50 | 02/13/26 | 1 | $1.56 | 0.52% | -1.56% | 53.28% | 191.39% | 71.6% | -0.284 | -1.424 | 15.04 | 14.2% | |
|
68.7
Return
+30.0
Ann. Ret 251.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.7%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $260.28 | $255.00 | 02/13/26 | 1 | $1.76 | 0.69% | -2.70% | 70.69% | 251.21% | 71.4% | -0.286 | -1.634 | 23.41 | 24.8% | |
|
68.6
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
APP | Put | $372.57 | $335.00 | 02/13/26 | 1 | $0.75 | 0.22% | -10.29% | 143.58% | 81.72% | 93.9% | -0.061 | -1.706 | 43.85 | 83.0% | |
|
68.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $620.00 | 02/13/26 | 1 | $0.50 | 0.08% | -5.33% | 61.44% | 29.44% | 94.7% | -0.053 | -1.139 | 27.92 | 31.4% | |
|
68.1
Return
+30.0
Ann. Ret 309.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $330.00 | 02/13/26 | 1 | $2.80 | 0.85% | -2.23% | 69.81% | 309.70% | 66.2% | -0.338 | -2.228 | 70.34 | 37.0% | |
|
68.1
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $150.00 | 02/20/26 | 8 | $3.38 | 2.25% | -6.63% | 58.26% | 102.66% | 64.1% | -0.359 | -0.307 | 29.49 | 73.8% | |
|
68.0
Return
+30.0
Ann. Ret 331.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $405.00 | 02/13/26 | 1 | $3.67 | 0.91% | -4.09% | 99.23% | 331.20% | 74.0% | -0.260 | -3.511 | 39.85 | -7.5% | |
|
68.0
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $123.00 | 02/20/26 | 8 | $2.80 | 2.28% | -5.58% | 62.54% | 103.86% | 66.0% | -0.340 | -0.266 | 205.23 | 49.2% | |
|
68.0
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $452.50 | 02/13/26 | 1 | $0.81 | 0.18% | 8.34% | 104.58% | 65.74% | 92.1% | 0.079 | -1.688 | 39.85 | -7.5% | |
|
67.8
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $322.50 | 02/20/26 | 8 | $5.10 | 1.58% | -5.16% | 51.76% | 72.15% | 70.4% | -0.296 | -0.547 | 70.34 | 37.0% | |
|
67.7
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $122.25 | $110.00 | 02/20/26 | 8 | $2.46 | 2.24% | -12.04% | 96.76% | 102.24% | 77.5% | -0.225 | -0.323 | – | 229.1% | |
|
67.7
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.73 | $24.00 | 03/20/26 | 36 | $0.59 | 2.46% | -23.82% | 80.05% | 24.92% | 86.5% | -0.135 | -0.023 | 22.45 | 34.4% | |
|
67.6
Return
+30.0
Ann. Ret 163.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
BABA | Put | $158.31 | $155.00 | 02/13/26 | 1 | $0.70 | 0.45% | -2.53% | 57.18% | 163.66% | 75.2% | -0.248 | -0.748 | 20.97 | 25.4% | |
|
67.5
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 02/20/26 | 8 | $1.95 | 1.62% | -7.27% | 64.98% | 74.14% | 74.5% | -0.255 | -0.242 | 205.23 | 49.2% | |
|
67.4
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $402.50 | 02/13/26 | 1 | $0.86 | 0.21% | -3.85% | 64.68% | 78.44% | 87.8% | -0.122 | -1.427 | 390.49 | 0.2% | |
|
67.2
Return
+30.0
Ann. Ret 251.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $435.00 | 02/13/26 | 1 | $3.00 | 0.69% | 4.68% | 101.21% | 251.30% | 76.3% | 0.237 | -3.428 | 39.85 | -7.5% | |
|
67.2
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.25 | $110.00 | 03/20/26 | 36 | $8.22 | 7.48% | -16.75% | 91.71% | 75.81% | 68.8% | -0.311 | -0.167 | – | 229.1% | |
|
67.0
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $122.00 | 02/20/26 | 8 | $2.45 | 2.00% | -6.08% | 62.58% | 91.44% | 69.2% | -0.308 | -0.255 | 205.23 | 49.2% | |
|
67.0
Return
+30.0
Ann. Ret 412.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $181.35 | $180.00 | 02/13/26 | 1 | $2.04 | 1.13% | -1.87% | 63.53% | 412.65% | 56.2% | -0.438 | -1.179 | 24.24 | 80.6% | |
|
67.0
Return
+30.0
Ann. Ret 104.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $330.00 | 02/20/26 | 8 | $7.53 | 2.28% | -3.64% | 50.23% | 104.04% | 59.5% | -0.405 | -0.593 | 70.34 | 37.0% | |
|
67.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $313.93 | $300.00 | 02/13/26 | 1 | $0.25 | 0.08% | -4.52% | 55.41% | 30.42% | 93.7% | -0.063 | -0.558 | 29.02 | 18.7% | |
|
67.0
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
USAR | Put | $19.35 | $18.00 | 03/20/26 | 36 | $2.16 | 11.97% | -18.11% | 117.71% | 121.39% | 64.2% | -0.358 | -0.036 | – | 99.5% | |
|
66.9
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+1.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $19.26 | $18.00 | 03/20/26 | 36 | $1.84 | 10.25% | -16.12% | 103.35% | 103.92% | 63.5% | -0.364 | -0.032 | – | 123.3% | |
|
66.8
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+7.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $115.00 | 03/13/26 | 29 | $3.62 | 3.15% | -12.51% | 62.18% | 39.67% | 75.0% | -0.250 | -0.119 | 205.23 | 49.2% | |
|
66.8
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $440.00 | 02/20/26 | 8 | $9.98 | 2.27% | 7.54% | 74.14% | 103.43% | 65.6% | 0.344 | -1.069 | 39.85 | -7.5% | |
|
66.6
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $145.00 | 02/20/26 | 8 | $1.94 | 1.34% | -8.90% | 60.83% | 61.04% | 76.6% | -0.234 | -0.263 | 29.49 | 73.8% | |
|
66.6
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+9.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $110.00 | 03/20/26 | 36 | $3.15 | 2.86% | -16.06% | 64.27% | 29.03% | 79.8% | -0.202 | -0.098 | 205.23 | 49.2% | |
|
66.6
Return
+30.0
Ann. Ret 326.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $124.00 | 02/13/26 | 1 | $1.11 | 0.90% | -3.46% | 90.21% | 326.73% | 71.2% | -0.288 | -1.021 | 205.23 | 49.2% | |
|
66.5
Return
+25.2
Ann. Ret 83.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $200.00 | 02/20/26 | 8 | $3.67 | 1.84% | -5.39% | 57.61% | 83.84% | 68.6% | -0.314 | -0.386 | 79.57 | 39.0% | |
|
66.2
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $115.00 | 03/20/26 | 36 | $4.30 | 3.74% | -13.04% | 61.21% | 37.91% | 73.7% | -0.263 | -0.107 | 205.23 | 49.2% | |
|
66.2
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.25 | $105.00 | 03/20/26 | 36 | $6.65 | 6.33% | -19.55% | 94.84% | 64.21% | 73.9% | -0.261 | -0.159 | – | 229.1% | |
|
66.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $654.38 | $615.00 | 02/13/26 | 1 | $0.33 | 0.05% | -6.07% | 64.23% | 19.88% | 96.3% | -0.037 | -0.889 | 27.92 | 31.4% | |
|
66.1
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $195.00 | 02/20/26 | 8 | $2.46 | 1.26% | -7.21% | 59.44% | 57.44% | 77.7% | -0.223 | -0.337 | 79.57 | 39.0% | |
|
66.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 03/20/26 | 36 | $5.85 | 4.87% | -10.33% | 59.19% | 49.43% | 66.3% | -0.337 | -0.116 | 205.23 | 49.2% | |
|
65.8
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $407.50 | 02/13/26 | 1 | $1.57 | 0.39% | -2.81% | 62.32% | 140.63% | 79.7% | -0.203 | -1.921 | 390.49 | 0.2% | |
|
65.8
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $380.00 | 02/13/26 | 1 | $0.61 | 0.16% | -9.33% | 115.90% | 59.07% | 94.6% | -0.054 | -1.383 | 39.85 | -7.5% | |
|
65.8
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $172.50 | 02/20/26 | 8 | $0.78 | 0.45% | -9.46% | 52.14% | 20.50% | 89.3% | -0.107 | -0.166 | 46.90 | 33.8% | |
|
65.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $170.00 | 02/18/26 | 6 | $0.34 | 0.20% | -10.55% | 54.59% | 11.99% | 94.2% | -0.058 | -0.128 | 46.90 | 33.8% | |
|
65.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $170.00 | 02/20/26 | 8 | $0.60 | 0.36% | -10.69% | 54.31% | 16.24% | 91.6% | -0.084 | -0.145 | 46.90 | 33.8% | |
|
65.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $167.50 | 02/20/26 | 8 | $0.48 | 0.29% | -11.94% | 56.80% | 13.21% | 93.3% | -0.067 | -0.128 | 46.90 | 33.8% | |
|
65.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $165.00 | 02/20/26 | 8 | $0.40 | 0.24% | -13.22% | 59.60% | 10.92% | 94.5% | -0.055 | -0.114 | 46.90 | 33.8% | |
|
65.5
Return
+30.0
Ann. Ret 308.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $432.50 | 02/13/26 | 1 | $3.65 | 0.84% | 4.24% | 100.06% | 308.03% | 73.1% | 0.269 | -3.626 | 39.85 | -7.5% | |
|
65.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+14.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $100.00 | 03/20/26 | 36 | $1.67 | 1.67% | -22.76% | 70.34% | 16.98% | 88.8% | -0.113 | -0.073 | 205.23 | 49.2% | |
|
65.4
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $150.00 | 02/27/26 | 15 | $5.40 | 3.60% | -7.92% | 59.67% | 87.60% | 61.5% | -0.385 | -0.234 | 29.49 | 73.8% | |
|
65.4
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $385.00 | 02/20/26 | 8 | $6.25 | 1.62% | -9.48% | 77.45% | 74.07% | 78.4% | -0.216 | -0.871 | 39.85 | -7.5% | |
|
65.3
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 03/06/26 | 22 | $4.25 | 3.54% | -9.07% | 61.43% | 58.76% | 68.2% | -0.318 | -0.152 | 205.23 | 49.2% | |
|
65.2
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $455.00 | 02/13/26 | 1 | $0.68 | 0.15% | 8.90% | 107.42% | 54.55% | 92.9% | 0.071 | -1.592 | 39.85 | -7.5% | |
|
65.1
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
DELL | Put | $112.01 | $108.00 | 02/27/26 | 15 | $4.78 | 4.42% | -7.84% | 78.22% | 107.58% | 63.3% | -0.367 | -0.222 | 15.01 | 43.4% | |
|
65.1
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 02/27/26 | 15 | $3.20 | 2.67% | -8.25% | 61.97% | 64.89% | 70.3% | -0.296 | -0.180 | 205.23 | 49.2% | |
|
65.0
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $445.00 | 02/20/26 | 8 | $8.55 | 1.92% | 8.40% | 73.61% | 87.66% | 69.5% | 0.305 | -1.010 | 39.85 | -7.5% | |
|
65.0
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $200.00 | 02/27/26 | 15 | $6.38 | 3.19% | -6.69% | 59.85% | 77.56% | 64.7% | -0.353 | -0.305 | 79.57 | 39.0% | |
|
65.0
Return
+30.0
Ann. Ret 159.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.39 | $100.00 | 02/20/26 | 8 | $3.50 | 3.50% | -3.87% | 58.58% | 159.69% | 51.3% | -0.487 | -0.211 | 60.16 | 89.2% | |
|
65.0
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $400.00 | 02/20/26 | 8 | $10.28 | 2.57% | -6.86% | 73.73% | 117.20% | 68.0% | -0.320 | -1.008 | 39.85 | -7.5% | |
|
64.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $310.00 | 02/20/26 | 8 | $2.50 | 0.81% | -8.12% | 55.70% | 36.79% | 83.7% | -0.163 | -0.421 | 70.34 | 37.0% | |
|
64.9
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.5%
|
SNDK | Put | $629.4 | $552.50 | 02/13/26 | 1 | $1.60 | 0.29% | -12.47% | 164.30% | 105.70% | 93.3% | -0.067 | -3.492 | – | 9.3% | |
|
64.7
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+1.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $200.00 | 03/20/26 | 36 | $10.88 | 5.44% | -8.86% | 57.62% | 55.13% | 62.2% | -0.378 | -0.190 | 79.57 | 39.0% | |
|
64.6
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $445.0 | $410.00 | 02/20/26 | 8 | $7.85 | 1.91% | -9.63% | 83.02% | 87.36% | 76.8% | -0.232 | -1.034 | 50.26 | 5.1% | |
|
64.6
Return
+30.0
Ann. Ret 375.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $205.00 | 02/13/26 | 1 | $2.11 | 1.03% | -2.22% | 74.83% | 375.68% | 63.2% | -0.368 | -1.525 | 79.57 | 39.0% | |
|
64.6
Return
+30.0
Ann. Ret 905.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $133.6 | $125.00 | 02/13/26 | 1 | $3.10 | 2.48% | -8.76% | 235.94% | 905.20% | 71.1% | -0.289 | -2.799 | 50.79 | 24.2% | |
|
64.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $197.50 | 02/20/26 | 8 | $3.00 | 1.52% | -6.27% | 58.35% | 69.42% | 73.4% | -0.266 | -0.362 | 79.57 | 39.0% | |
|
64.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $100.00 | 03/13/26 | 29 | $1.29 | 1.29% | -22.46% | 72.23% | 16.30% | 90.2% | -0.098 | -0.076 | 205.23 | 49.2% | |
|
64.2
Return
+27.7
Ann. Ret 92.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $440.00 | 02/27/26 | 15 | $16.73 | 3.80% | 9.15% | 74.56% | 92.49% | 59.9% | 0.401 | -0.829 | 39.85 | -7.5% | |
|
64.2
Return
+30.0
Ann. Ret 338.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.7%
|
COHR | Put | $217.98 | $205.00 | 02/13/26 | 1 | $1.90 | 0.93% | -6.83% | 134.95% | 338.29% | 78.8% | -0.212 | -2.208 | 211.46 | 12.8% | |
|
64.1
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $190.00 | 02/20/26 | 8 | $1.65 | 0.87% | -9.23% | 62.49% | 39.62% | 84.4% | -0.157 | -0.285 | 79.57 | 39.0% | |
|
63.9
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $402.50 | 02/20/26 | 8 | $11.07 | 2.75% | -6.45% | 74.08% | 125.54% | 65.9% | -0.341 | -1.038 | 39.85 | -7.5% | |
|
63.8
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 03/27/26 | 43 | $6.55 | 5.46% | -10.88% | 57.79% | 46.33% | 65.9% | -0.341 | -0.103 | 205.23 | 49.2% | |
|
63.8
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 02/13/26 | 1 | $1.38 | 1.10% | -2.89% | 87.56% | 401.50% | 65.5% | -0.345 | -1.069 | 205.23 | 49.2% | |
|
63.7
Return
+30.0
Ann. Ret 137.5%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $40.59 | $40.00 | 03/20/26 | 36 | $5.42 | 13.56% | -14.82% | 113.43% | 137.51% | 58.5% | -0.415 | -0.076 | 28.19 | 95.4% | |
|
63.5
Return
+30.0
Ann. Ret 421.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $152.50 | 02/13/26 | 1 | $1.76 | 1.15% | -4.01% | 77.73% | 421.25% | 61.1% | -0.390 | -1.199 | 29.49 | 73.8% | |
|
63.5
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
APP | Put | $372.57 | $350.00 | 02/20/26 | 8 | $8.20 | 2.34% | -8.26% | 85.77% | 106.89% | 73.1% | -0.269 | -0.973 | 43.85 | 83.0% | |
|
63.5
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+9.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.25 | $100.00 | 03/20/26 | 36 | $5.35 | 5.35% | -22.58% | 98.03% | 54.24% | 78.5% | -0.215 | -0.149 | – | 229.1% | |
|
63.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $146.32 | $130.00 | 03/20/26 | 36 | $2.78 | 2.13% | -13.05% | 50.58% | 21.64% | 80.0% | -0.200 | -0.088 | 43.82 | 15.0% | |
|
63.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.64 | $160.00 | 02/20/26 | 8 | $0.27 | 0.17% | -15.77% | 64.90% | 7.56% | 96.4% | -0.036 | -0.089 | 46.90 | 33.8% | |
|
63.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $300.00 | 02/20/26 | 8 | $1.34 | 0.45% | -10.76% | 58.54% | 20.38% | 90.6% | -0.094 | -0.301 | 70.34 | 37.0% | |
|
63.4
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $115.00 | 02/20/26 | 8 | $1.10 | 0.96% | -10.53% | 70.91% | 43.84% | 84.5% | -0.155 | -0.197 | 205.23 | 49.2% | |
|
63.4
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $187.50 | 02/20/26 | 8 | $1.36 | 0.73% | -10.30% | 64.72% | 33.22% | 86.8% | -0.132 | -0.263 | 79.57 | 39.0% | |
|
63.3
Return
+30.0
Ann. Ret 282.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
JPMS&P | Put | $300.64 | $300.00 | 02/13/26 | 1 | $2.33 | 0.78% | -0.99% | 53.63% | 282.88% | 60.6% | -0.394 | -1.626 | 15.04 | 14.2% | |
|
63.3
Return
+30.0
Ann. Ret 182.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $410.00 | 02/13/26 | 1 | $2.04 | 0.50% | -2.32% | 60.58% | 182.05% | 74.5% | -0.255 | -2.119 | 390.49 | 0.2% | |
|
63.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
DELL | Put | $112.01 | $100.00 | 03/20/26 | 36 | $3.80 | 3.80% | -14.11% | 65.66% | 38.53% | 75.2% | -0.247 | -0.100 | 15.01 | 43.4% | |
|
63.1
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $122.25 | $105.00 | 02/20/26 | 8 | $1.66 | 1.58% | -15.47% | 104.11% | 72.13% | 84.5% | -0.155 | -0.277 | – | 229.1% | |
|
63.1
Return
+30.0
Ann. Ret 547.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
|
CVNA | Put | $337.49 | $320.00 | 02/13/26 | 1 | $4.80 | 1.50% | -6.60% | 148.58% | 547.50% | 71.3% | -0.287 | -4.407 | 76.57 | 42.5% | |
|
63.0
Return
+30.0
Ann. Ret 325.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $101.3 | $101.00 | 02/13/26 | 1 | $0.90 | 0.89% | -1.18% | 57.80% | 325.25% | 59.8% | -0.402 | -0.594 | 14.92 | 28.9% | |
|
63.0
Return
+30.0
Ann. Ret 120.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $205.00 | 02/20/26 | 8 | $5.42 | 2.65% | -3.82% | 55.54% | 120.74% | 57.9% | -0.421 | -0.409 | 79.57 | 39.0% | |
|
63.0
Return
+30.0
Ann. Ret 144.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $207.50 | 02/20/26 | 8 | $6.55 | 3.16% | -3.16% | 54.27% | 144.02% | 52.0% | -0.480 | -0.406 | 79.57 | 39.0% | |
|
63.0
Return
+30.0
Ann. Ret 162.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $155.00 | 02/20/26 | 8 | $5.53 | 3.56% | -4.82% | 55.72% | 162.63% | 49.1% | -0.509 | -0.312 | 29.49 | 73.8% | |
|
63.0
Return
+30.0
Ann. Ret 480.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $260.28 | $260.00 | 02/13/26 | 1 | $3.42 | 1.32% | -1.42% | 57.20% | 480.82% | 51.7% | -0.483 | -1.549 | 23.41 | 24.8% | |
|
63.0
Return
+30.0
Ann. Ret 694.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $155.00 | 02/13/26 | 1 | $2.95 | 1.90% | -3.18% | 78.65% | 694.68% | 45.3% | -0.547 | -1.252 | 29.49 | 73.8% | |
|
63.0
Return
+30.0
Ann. Ret 666.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.39 | $100.00 | 02/13/26 | 1 | $1.82 | 1.82% | -2.21% | 88.37% | 666.12% | 49.6% | -0.504 | -0.916 | 60.16 | 89.2% | |
|
63.0
Return
+30.0
Ann. Ret 545.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $207.50 | 02/13/26 | 1 | $3.10 | 1.49% | -1.49% | 72.33% | 545.30% | 51.1% | -0.489 | -1.558 | 79.57 | 39.0% | |
|
63.0
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.3%
|
SNDK | Put | $629.4 | $565.00 | 02/13/26 | 1 | $2.67 | 0.47% | -10.66% | 154.89% | 172.81% | 90.5% | -0.095 | -4.298 | – | 9.3% | |
|
62.9
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $122.25 | $107.00 | 02/20/26 | 8 | $1.96 | 1.83% | -14.07% | 103.17% | 83.36% | 81.5% | -0.185 | -0.306 | – | 229.1% | |
|
62.9
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.2%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $765.23 | $750.00 | 02/13/26 | 1 | $2.77 | 0.37% | -2.35% | 58.28% | 135.05% | 79.8% | -0.203 | -3.296 | 40.66 | -9.5% | |
|
62.9
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $185.00 | 02/20/26 | 8 | $1.14 | 0.62% | -11.39% | 66.74% | 28.11% | 88.9% | -0.111 | -0.240 | 79.57 | 39.0% | |
|
62.9
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $437.50 | 02/20/26 | 8 | $10.72 | 2.45% | 7.12% | 73.78% | 111.85% | 63.8% | 0.362 | -1.084 | 39.85 | -7.5% | |
|
62.9
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $122.25 | $115.00 | 02/20/26 | 8 | $3.67 | 3.20% | -8.94% | 92.03% | 145.80% | 67.7% | -0.323 | -0.367 | – | 229.1% | |
|
62.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $95.00 | 03/20/26 | 36 | $1.23 | 1.29% | -26.34% | 73.78% | 13.07% | 91.8% | -0.083 | -0.061 | 205.23 | 49.2% | |
|
62.8
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $400.00 | 02/13/26 | 1 | $0.64 | 0.16% | -4.39% | 65.86% | 57.94% | 90.8% | -0.092 | -1.190 | 390.49 | 0.2% | |
|
62.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+10.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $360.00 | 03/06/26 | 22 | $9.12 | 2.53% | -16.14% | 79.37% | 42.05% | 81.0% | -0.191 | -0.496 | 39.85 | -7.5% | |
|
62.6
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
|
SNDK | Put | $629.4 | $550.00 | 02/13/26 | 1 | $1.38 | 0.25% | -12.83% | 162.96% | 91.25% | 94.1% | -0.059 | -3.137 | – | 9.3% | |
|
62.5
Return
+30.0
Ann. Ret 118.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $420.00 | 03/06/26 | 22 | $30.10 | 7.17% | 7.57% | 75.39% | 118.90% | 46.8% | 0.532 | -0.718 | 39.85 | -7.5% | |
|
62.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $445.00 | 02/27/26 | 15 | $15.18 | 3.41% | 9.98% | 76.26% | 82.98% | 62.4% | 0.376 | -0.832 | 39.85 | -7.5% | |
|
62.5
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $124.00 | 02/20/26 | 8 | $3.08 | 2.48% | -5.01% | 60.98% | 113.14% | 63.0% | -0.370 | -0.267 | 205.23 | 49.2% | |
|
62.5
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 02/20/26 | 8 | $7.28 | 1.62% | 9.29% | 74.62% | 73.76% | 72.6% | 0.274 | -0.971 | 39.85 | -7.5% | |
|
62.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.5 | $180.00 | 02/20/26 | 8 | $0.81 | 0.45% | -13.65% | 71.14% | 20.66% | 92.1% | -0.079 | -0.200 | 79.57 | 39.0% | |
|
62.2
Return
+30.0
Ann. Ret 220.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
40.3%
|
VRT | Put | $241.07 | $230.00 | 02/13/26 | 1 | $1.39 | 0.60% | -5.17% | 99.43% | 220.59% | 80.4% | -0.196 | -1.722 | 90.64 | 0.6% | |
|
62.2
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+6.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $380.00 | 03/06/26 | 22 | $13.77 | 3.62% | -12.47% | 75.57% | 60.14% | 73.2% | -0.268 | -0.570 | 39.85 | -7.5% | |
|
62.2
Return
+28.8
Ann. Ret 95.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 02/27/26 | 15 | $4.92 | 3.94% | -5.68% | 59.83% | 95.87% | 58.4% | -0.416 | -0.195 | 205.23 | 49.2% | |
|
62.0
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $65.00 | 03/20/26 | 36 | $3.67 | 5.65% | -13.81% | 74.53% | 57.32% | 69.7% | -0.303 | -0.079 | 34.77 | 87.8% | |
|
62.0
Return
+30.0
Ann. Ret 131.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $432.50 | 02/20/26 | 8 | $12.45 | 2.88% | 6.34% | 74.89% | 131.34% | 59.5% | 0.405 | -1.138 | 39.85 | -7.5% | |
|
62.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $152.50 | 02/20/26 | 8 | $4.33 | 2.84% | -5.65% | 57.46% | 129.40% | 56.8% | -0.432 | -0.318 | 29.49 | 73.8% | |
|
62.0
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $435.00 | 02/20/26 | 8 | $11.62 | 2.67% | 6.74% | 73.03% | 121.93% | 61.9% | 0.381 | -1.091 | 39.85 | -7.5% | |
|
61.9
Return
+30.0
Ann. Ret 156.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $122.25 | $116.00 | 02/20/26 | 8 | $3.97 | 3.43% | -8.36% | 88.47% | 156.34% | 65.8% | -0.342 | -0.360 | – | 229.1% | |
|
61.9
Return
+30.0
Ann. Ret 192.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
|
SNDK | Put | $629.4 | $570.00 | 02/13/26 | 1 | $3.00 | 0.53% | -9.91% | 161.72% | 192.11% | 87.5% | -0.125 | -5.435 | – | 9.3% | |
|
61.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $313.93 | $270.00 | 02/20/26 | 8 | $0.18 | 0.07% | -14.05% | 50.86% | 3.04% | 97.9% | -0.021 | -0.074 | 29.02 | 18.7% | |
|
61.7
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $430.00 | 02/13/26 | 1 | $1.27 | 0.29% | 3.26% | 57.27% | 107.38% | 81.4% | 0.186 | -1.688 | 390.49 | 0.2% | |
|
61.7
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $380.00 | 02/20/26 | 8 | $5.28 | 1.39% | -10.44% | 78.17% | 63.33% | 81.4% | -0.186 | -0.804 | 39.85 | -7.5% | |
|
61.6
Return
+30.0
Ann. Ret 358.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $430.00 | 02/13/26 | 1 | $4.22 | 0.98% | 3.78% | 100.25% | 358.63% | 69.3% | 0.307 | -3.868 | 39.85 | -7.5% | |
|
61.6
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+2.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.39 | $95.00 | 04/17/26 | 64 | $6.10 | 6.42% | -11.45% | 52.38% | 36.62% | 64.1% | -0.359 | -0.060 | 60.16 | 89.2% | |
|
61.6
Return
+27.0
Ann. Ret 90.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $435.00 | 03/06/26 | 22 | $23.62 | 5.43% | 9.61% | 73.91% | 90.11% | 54.6% | 0.454 | -0.699 | 39.85 | -7.5% | |
|
61.3
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $110.00 | 02/20/26 | 8 | $0.63 | 0.57% | -14.08% | 76.61% | 26.13% | 91.0% | -0.090 | -0.145 | 205.23 | 49.2% | |
|
61.3
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 02/27/26 | 15 | $13.75 | 3.06% | 10.83% | 76.23% | 74.35% | 65.1% | 0.349 | -0.810 | 39.85 | -7.5% | |
|
61.3
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $457.50 | 02/13/26 | 1 | $0.58 | 0.13% | 9.48% | 108.73% | 46.27% | 93.9% | 0.061 | -1.433 | 39.85 | -7.5% | |
|
61.0
Return
+30.0
Ann. Ret 152.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $127.00 | 02/20/26 | 8 | $4.25 | 3.35% | -3.57% | 58.98% | 152.68% | 52.6% | -0.474 | -0.271 | 205.23 | 49.2% | |
|
61.0
Return
+30.0
Ann. Ret 125.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 02/20/26 | 8 | $3.42 | 2.74% | -4.50% | 60.27% | 125.01% | 59.6% | -0.404 | -0.270 | 205.23 | 49.2% | |
|
61.0
Return
+30.0
Ann. Ret 626.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $127.00 | 02/13/26 | 1 | $2.18 | 1.72% | -1.95% | 85.35% | 626.54% | 52.1% | -0.479 | -1.126 | 205.23 | 49.2% | |
|
61.0
Return
+30.0
Ann. Ret 517.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $126.00 | 02/13/26 | 1 | $1.79 | 1.42% | -2.42% | 88.13% | 517.08% | 58.9% | -0.411 | -1.136 | 205.23 | 49.2% | |
|
60.8
Return
+30.0
Ann. Ret 234.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.8%
|
SNDK | Put | $629.4 | $575.00 | 02/13/26 | 1 | $3.70 | 0.64% | -9.23% | 157.08% | 234.87% | 85.9% | -0.141 | -5.737 | – | 9.3% | |
|
60.7
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.9%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $151.36 | $150.00 | 02/20/26 | 8 | $5.45 | 3.63% | -4.50% | 94.79% | 165.77% | 65.4% | -0.346 | -0.504 | 31.32 | 27.7% | |
|
60.6
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+10.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $122.25 | $100.00 | 03/06/26 | 22 | $3.45 | 3.45% | -21.02% | 102.17% | 57.24% | 81.6% | -0.184 | -0.181 | – | 229.1% | |
|
60.6
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $233.07 | $210.00 | 02/20/26 | 8 | $2.09 | 1.00% | -10.80% | 70.23% | 45.52% | 83.9% | -0.162 | -0.365 | 47.86 | 17.7% | |
|
60.4
Return
+23.9
Ann. Ret 79.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 03/06/26 | 22 | $6.00 | 4.80% | -6.52% | 57.90% | 79.64% | 58.1% | -0.419 | -0.155 | 205.23 | 49.2% | |
|
60.4
Return
+30.0
Ann. Ret 145.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $420.00 | 02/27/26 | 15 | $25.02 | 5.96% | 6.36% | 76.39% | 144.99% | 47.7% | 0.523 | -0.878 | 39.85 | -7.5% | |
|
60.4
Return
+30.0
Ann. Ret 116.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $430.00 | 02/27/26 | 15 | $20.65 | 4.80% | 7.70% | 75.56% | 116.86% | 53.8% | 0.462 | -0.864 | 39.85 | -7.5% | |
|
60.4
Return
+30.0
Ann. Ret 410.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.0%
|
APP | Put | $372.57 | $360.00 | 02/13/26 | 1 | $4.05 | 1.12% | -4.46% | 135.01% | 410.62% | 73.2% | -0.268 | -4.358 | 43.85 | 83.0% | |
|
60.2
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 03/06/26 | 22 | $18.00 | 4.00% | 11.85% | 75.10% | 66.36% | 61.6% | 0.384 | -0.683 | 39.85 | -7.5% | |
|
60.2
Return
+30.0
Ann. Ret 237.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $412.50 | 02/13/26 | 1 | $2.69 | 0.65% | -1.88% | 59.12% | 237.58% | 68.4% | -0.316 | -2.291 | 390.49 | 0.2% | |
|
60.2
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+4.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $455.00 | 02/27/26 | 15 | $12.32 | 2.71% | 11.69% | 75.49% | 65.91% | 67.9% | 0.321 | -0.775 | 39.85 | -7.5% | |
|
60.2
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $375.00 | 02/20/26 | 8 | $4.43 | 1.18% | -11.43% | 79.12% | 53.84% | 84.0% | -0.160 | -0.738 | 39.85 | -7.5% | |
|
60.0
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.35 | $187.50 | 02/13/26 | 1 | $0.48 | 0.26% | 3.66% | 64.94% | 94.41% | 85.3% | 0.147 | -0.710 | 24.24 | 80.6% | |
|
59.9
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $432.50 | 02/13/26 | 1 | $0.86 | 0.20% | 3.76% | 56.77% | 72.58% | 86.3% | 0.137 | -1.367 | 390.49 | 0.2% | |
|
59.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 03/20/26 | 36 | $7.78 | 6.22% | -7.91% | 57.61% | 63.06% | 58.0% | -0.420 | -0.119 | 205.23 | 49.2% | |
|
59.9
Return
+30.0
Ann. Ret 396.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $407.50 | 02/13/26 | 1 | $4.42 | 1.09% | -3.67% | 101.62% | 396.35% | 69.7% | -0.303 | -3.875 | 39.85 | -7.5% | |
|
59.8
Return
+30.0
Ann. Ret 462.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $410.00 | 02/13/26 | 1 | $5.20 | 1.27% | -3.26% | 101.83% | 462.93% | 65.5% | -0.345 | -4.093 | 39.85 | -7.5% | |
|
59.8
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+10.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $367.50 | 02/27/26 | 15 | $7.40 | 2.01% | -13.94% | 79.52% | 49.00% | 81.3% | -0.187 | -0.596 | 39.85 | -7.5% | |
|
59.8
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.0%
|
ALAB | Put | $133.33 | $125.00 | 03/06/26 | 22 | $7.03 | 5.62% | -11.52% | 90.73% | 93.24% | 66.5% | -0.335 | -0.242 | 109.40 | 51.4% | |
|
59.7
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+12.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
|
APLD | Put | $35.78 | $26.00 | 03/20/26 | 36 | $1.23 | 4.75% | -30.79% | 121.10% | 48.16% | 84.4% | -0.156 | -0.044 | – | 26.5% | |
|
59.6
Return
+30.0
Ann. Ret 254.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.2%
|
SNDK | Put | $629.4 | $580.00 | 02/13/26 | 1 | $4.05 | 0.70% | -8.49% | 154.67% | 254.87% | 83.8% | -0.162 | -6.207 | – | 9.3% | |
|
59.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $330.00 | 03/06/26 | 22 | $4.72 | 1.43% | -22.26% | 83.39% | 23.76% | 89.8% | -0.102 | -0.343 | 39.85 | -7.5% | |
|
59.5
Return
+30.0
Ann. Ret 439.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $427.50 | 02/13/26 | 1 | $5.15 | 1.20% | 3.40% | 103.56% | 439.71% | 64.7% | 0.353 | -4.223 | 39.85 | -7.5% | |
|
59.5
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $395.00 | 02/13/26 | 1 | $0.37 | 0.09% | -5.52% | 69.69% | 34.19% | 94.5% | -0.055 | -0.845 | 390.49 | 0.2% | |
|
59.5
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $122.25 | $103.00 | 02/20/26 | 8 | $1.42 | 1.38% | -16.91% | 107.95% | 62.90% | 86.5% | -0.135 | -0.261 | – | 229.1% | |
|
59.4
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $397.50 | 02/13/26 | 1 | $0.47 | 0.12% | -4.95% | 67.90% | 43.16% | 92.8% | -0.072 | -1.013 | 390.49 | 0.2% | |
|
59.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+10.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $60.00 | 03/20/26 | 36 | $2.20 | 3.67% | -18.76% | 76.59% | 37.18% | 80.0% | -0.200 | -0.065 | 34.77 | 87.8% | |
|
59.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $460.00 | 02/20/26 | 8 | $5.28 | 1.15% | 11.20% | 74.54% | 52.32% | 78.9% | 0.211 | -0.842 | 39.85 | -7.5% | |
|
58.9
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $460.00 | 02/13/26 | 1 | $0.47 | 0.10% | 10.05% | 111.42% | 36.90% | 94.6% | 0.054 | -1.347 | 39.85 | -7.5% | |
|
58.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $370.00 | 02/20/26 | 8 | $3.73 | 1.01% | -12.46% | 80.79% | 45.93% | 86.2% | -0.138 | -0.684 | 39.85 | -7.5% | |
|
58.9
Return
+28.9
Ann. Ret 96.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.35 | $300.00 | 03/20/26 | 36 | $28.48 | 9.49% | 12.36% | 87.13% | 96.23% | 48.0% | 0.520 | -0.454 | 27.61 | 7.3% | |
|
58.8
Return
+30.0
Ann. Ret 152.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $427.50 | 02/13/26 | 1 | $1.78 | 0.42% | 2.78% | 57.52% | 151.98% | 75.6% | 0.244 | -1.984 | 390.49 | 0.2% | |
|
58.8
Return
+30.0
Ann. Ret 371.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
SNDK | Put | $629.4 | $590.00 | 02/13/26 | 1 | $6.00 | 1.02% | -7.21% | 153.39% | 371.19% | 78.3% | -0.217 | -7.378 | – | 9.3% | |
|
58.8
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $350.00 | 03/20/26 | 36 | $3.85 | 1.10% | -17.12% | 50.79% | 11.15% | 88.9% | -0.111 | -0.171 | 390.49 | 0.2% | |
|
58.7
Return
+30.0
Ann. Ret 331.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
71.1%
|
VRT | Put | $241.07 | $232.50 | 02/13/26 | 1 | $2.11 | 0.91% | -4.43% | 108.76% | 331.25% | 72.5% | -0.275 | -2.273 | 90.64 | 0.6% | |
|
58.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
APP | Put | $372.57 | $300.00 | 03/20/26 | 36 | $9.40 | 3.13% | -22.00% | 82.61% | 31.77% | 84.2% | -0.158 | -0.320 | 43.85 | 83.0% | |
|
58.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $71.15 | $65.00 | 02/20/26 | 8 | $0.92 | 1.42% | -9.94% | 76.57% | 64.58% | 80.5% | -0.195 | -0.138 | 34.77 | 87.8% | |
|
58.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+8.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $110.00 | 04/17/26 | 64 | $4.90 | 4.45% | -17.44% | 59.24% | 25.40% | 76.8% | -0.232 | -0.072 | 205.23 | 49.2% | |
|
58.6
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.25 | $100.00 | 02/20/26 | 8 | $1.11 | 1.11% | -19.11% | 111.75% | 50.87% | 89.4% | -0.106 | -0.228 | – | 229.1% | |
|
58.5
Return
+30.0
Ann. Ret 132.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.25 | $120.00 | 03/06/26 | 22 | $9.55 | 7.96% | -9.65% | 87.06% | 132.04% | 56.4% | -0.436 | -0.226 | – | 229.1% | |
|
58.5
Return
+30.0
Ann. Ret 228.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $329.03 | $300.00 | 02/13/26 | 1 | $1.88 | 0.63% | -9.39% | 160.03% | 228.73% | 87.1% | -0.129 | -2.899 | 37.96 | 1.9% | |
|
58.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $122.25 | $70.00 | 03/20/26 | 36 | $1.38 | 1.97% | -43.87% | 126.52% | 19.99% | 94.4% | -0.056 | -0.075 | – | 229.1% | |
|
58.2
Return
+30.0
Ann. Ret 666.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $140.44 | $130.00 | 02/13/26 | 1 | $2.38 | 1.83% | -9.12% | 223.64% | 666.83% | 76.5% | -0.235 | -2.524 | 12.13 | 131.8% | |
|
58.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $100.00 | 04/17/26 | 64 | $2.88 | 2.88% | -23.71% | 63.78% | 16.43% | 85.4% | -0.146 | -0.059 | 205.23 | 49.2% | |
|
58.2
Return
+15.9
Ann. Ret 53.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
66.1%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $765.23 | $800.00 | 02/13/26 | 1 | $1.17 | 0.15% | 4.70% | 56.92% | 53.15% | 90.6% | 0.094 | -1.933 | 40.66 | -9.5% | |
|
58.0
Return
+30.0
Ann. Ret 125.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $19.26 | $19.00 | 03/20/26 | 36 | $2.35 | 12.37% | -13.55% | 100.66% | 125.40% | 57.0% | -0.430 | -0.032 | – | 123.3% | |
|
58.0
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $420.00 | 02/20/26 | 8 | $17.77 | 4.23% | 4.63% | 74.09% | 193.09% | 49.1% | 0.509 | -1.162 | 39.85 | -7.5% | |
|
58.0
Return
+30.0
Ann. Ret 142.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $430.00 | 02/20/26 | 8 | $13.40 | 3.12% | 5.97% | 74.48% | 142.18% | 57.6% | 0.424 | -1.145 | 39.85 | -7.5% | |
|
58.0
Return
+30.0
Ann. Ret 178.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $415.00 | 02/20/26 | 8 | $16.23 | 3.91% | -4.70% | 73.70% | 178.38% | 55.2% | -0.448 | -1.111 | 39.85 | -7.5% | |
|
58.0
Return
+30.0
Ann. Ret 165.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $425.00 | 02/20/26 | 8 | $15.43 | 3.63% | 5.26% | 74.52% | 165.59% | 53.4% | 0.466 | -1.163 | 39.85 | -7.5% | |
|
58.0
Return
+30.0
Ann. Ret 156.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $410.00 | 02/20/26 | 8 | $14.05 | 3.43% | -5.37% | 74.56% | 156.35% | 59.5% | -0.405 | -1.102 | 39.85 | -7.5% | |
|
57.9
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
44.7%
|
VRT | Call | $241.07 | $255.00 | 02/13/26 | 1 | $1.03 | 0.40% | 6.21% | 106.68% | 147.43% | 85.2% | 0.148 | -1.553 | 90.64 | 0.6% | |
|
57.9
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $70.00 | 03/20/26 | 36 | $5.72 | 8.18% | -9.66% | 73.36% | 82.92% | 57.9% | -0.421 | -0.086 | 34.77 | 87.8% | |
|
57.8
Return
+30.0
Ann. Ret 432.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.35 | $302.50 | 02/13/26 | 1 | $3.58 | 1.19% | 4.70% | 128.25% | 432.57% | 68.8% | 0.312 | -3.475 | 27.61 | 7.3% | |
|
57.7
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+3.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
SHOP | Put | $107.48 | $100.00 | 03/20/26 | 36 | $5.80 | 5.80% | -12.36% | 71.52% | 58.81% | 66.1% | -0.339 | -0.118 | 78.39 | 55.4% | |
|
57.6
Return
+30.0
Ann. Ret 368.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $905.18 | $900.00 | 02/13/26 | 1 | $9.07 | 1.01% | -1.57% | 76.29% | 368.04% | 65.2% | -0.348 | -6.722 | 17.68 | 5.0% | |
|
57.5
Return
+30.0
Ann. Ret 105.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
HOOD | Put | $71.15 | $70.00 | 03/06/26 | 22 | $4.45 | 6.36% | -7.87% | 70.96% | 105.47% | 57.6% | -0.424 | -0.107 | 34.77 | 87.8% | |
|
57.5
Return
+30.0
Ann. Ret 508.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $425.00 | 02/13/26 | 1 | $5.93 | 1.39% | 2.99% | 100.93% | 508.85% | 61.0% | 0.390 | -4.254 | 39.85 | -7.5% | |
|
57.5
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.0%
|
BE | Put | $137.53 | $120.00 | 02/20/26 | 8 | $2.62 | 2.18% | -14.65% | 124.38% | 99.61% | 82.7% | -0.173 | -0.411 | – | 3.8% | |
|
57.1
Return
+30.0
Ann. Ret 598.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $422.50 | 02/13/26 | 1 | $6.93 | 1.64% | 2.63% | 102.91% | 598.25% | 56.5% | 0.435 | -4.451 | 39.85 | -7.5% | |
|
57.1
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
47.6%
|
SNDK | Call | $629.4 | $690.00 | 02/13/26 | 1 | $2.10 | 0.30% | 9.96% | 138.61% | 111.09% | 90.3% | 0.097 | -3.888 | – | 9.3% | |
|
57.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $470.00 | 02/20/26 | 8 | $3.88 | 0.82% | 13.25% | 75.95% | 37.62% | 83.5% | 0.165 | -0.734 | 39.85 | -7.5% | |
|
57.0
Return
+30.0
Ann. Ret 701.8%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $420.00 | 02/13/26 | 1 | $8.07 | 1.92% | 2.31% | 100.85% | 701.76% | 52.2% | 0.478 | -4.415 | 39.85 | -7.5% | |
|
57.0
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+12.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $122.25 | $100.00 | 02/27/26 | 15 | $2.35 | 2.35% | -20.12% | 105.67% | 57.06% | 84.4% | -0.156 | -0.205 | – | 229.1% | |
|
57.0
Return
+30.0
Ann. Ret 165.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $412.50 | 02/20/26 | 8 | $14.98 | 3.63% | -4.99% | 73.58% | 165.63% | 57.4% | -0.426 | -1.100 | 39.85 | -7.5% | |
|
57.0
Return
+30.0
Ann. Ret 708.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $417.50 | 02/13/26 | 1 | $8.10 | 1.94% | -2.16% | 94.81% | 708.14% | 52.4% | -0.476 | -4.114 | 39.85 | -7.5% | |
|
57.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $240.00 | 03/20/26 | 36 | $0.33 | 0.14% | -42.62% | 78.78% | 1.39% | 99.1% | -0.009 | -0.033 | 390.49 | 0.2% | |
|
57.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $360.00 | 02/20/26 | 8 | $2.62 | 0.73% | -14.59% | 83.58% | 33.27% | 89.9% | -0.101 | -0.566 | 39.85 | -7.5% | |
|
56.9
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $71.15 | $68.00 | 03/06/26 | 22 | $3.47 | 5.11% | -9.31% | 72.78% | 84.78% | 63.8% | -0.362 | -0.106 | 34.77 | 87.8% | |
|
56.6
Return
+30.0
Ann. Ret 149.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
36.2%
|
TSM | Put | $369.2 | $357.50 | 02/13/26 | 1 | $1.46 | 0.41% | -3.57% | 65.64% | 149.57% | 79.3% | -0.207 | -1.799 | 35.19 | 13.7% | |
|
56.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+2.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 04/17/26 | 64 | $8.05 | 6.71% | -12.06% | 56.26% | 38.26% | 65.0% | -0.350 | -0.082 | 205.23 | 49.2% | |
|
56.6
Return
+30.0
Ann. Ret 318.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $415.00 | 02/13/26 | 1 | $3.62 | 0.87% | -1.50% | 59.14% | 318.83% | 61.2% | -0.388 | -2.467 | 390.49 | 0.2% | |
|
56.4
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $215.00 | 02/13/26 | 1 | $0.88 | 0.41% | 4.04% | 75.37% | 148.55% | 80.8% | 0.192 | -1.121 | 79.57 | 39.0% | |
|
56.3
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
58.4%
|
TSM | Put | $369.2 | $352.50 | 02/13/26 | 1 | $0.80 | 0.23% | -4.74% | 66.97% | 83.35% | 88.5% | -0.115 | -1.244 | 35.19 | 13.7% | |
|
56.3
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
DELL | Put | $112.01 | $110.00 | 02/20/26 | 8 | $2.41 | 2.19% | -3.95% | 54.67% | 99.96% | 62.6% | -0.374 | -0.213 | 15.01 | 43.4% | |
|
56.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $80.00 | 04/17/26 | 64 | $0.96 | 1.19% | -37.91% | 75.21% | 6.81% | 95.0% | -0.050 | -0.031 | 205.23 | 49.2% | |
|
56.1
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
48.5%
|
SNDK | Call | $629.4 | $685.00 | 02/13/26 | 1 | $2.58 | 0.38% | 9.24% | 140.35% | 137.21% | 88.2% | 0.118 | -4.548 | – | 9.3% | |
|
56.0
Return
+30.0
Ann. Ret 393.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $417.50 | 02/13/26 | 1 | $4.50 | 1.08% | -1.11% | 56.89% | 393.41% | 53.7% | -0.463 | -2.457 | 390.49 | 0.2% | |
|
56.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+13.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $350.00 | 02/27/26 | 15 | $4.70 | 1.34% | -17.48% | 82.93% | 32.68% | 87.5% | -0.125 | -0.477 | 39.85 | -7.5% | |
|
55.9
Return
+30.0
Ann. Ret 380.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
DDOG | Put | $122.4 | $120.00 | 02/13/26 | 1 | $1.25 | 1.04% | -2.98% | 79.04% | 380.21% | 69.7% | -0.303 | -0.881 | 395.18 | 48.4% | |
|
55.8
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $765.23 | $760.00 | 02/13/26 | 1 | $5.50 | 0.72% | -1.40% | 57.54% | 264.14% | 65.7% | -0.343 | -4.239 | 40.66 | -9.5% | |
|
55.7
Return
+30.0
Ann. Ret 542.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $412.50 | 02/13/26 | 1 | $6.12 | 1.48% | -2.88% | 99.84% | 541.97% | 61.4% | -0.386 | -4.166 | 39.85 | -7.5% | |
|
55.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $40.53 | $35.00 | 03/20/26 | 36 | $0.88 | 2.50% | -15.80% | 61.90% | 25.35% | 82.0% | -0.180 | -0.028 | 13.27 | -3.0% | |
|
55.6
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $122.25 | $95.00 | 02/20/26 | 8 | $0.78 | 0.82% | -22.93% | 122.19% | 37.46% | 92.5% | -0.075 | -0.193 | – | 229.1% | |
|
55.6
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.1%
|
SNDK | Put | $629.4 | $540.00 | 02/13/26 | 1 | $0.95 | 0.18% | -14.35% | 173.10% | 64.21% | 95.3% | -0.047 | -2.761 | – | 9.3% | |
|
55.6
Return
+17.6
Ann. Ret 58.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.5%
|
FUTU | Put | $146.27 | $145.00 | 03/20/26 | 36 | $8.38 | 5.78% | -6.59% | 54.24% | 58.56% | 56.4% | -0.436 | -0.130 | 16.44 | 58.5% | |
|
55.5
Return
+30.0
Ann. Ret 213.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $425.00 | 02/13/26 | 1 | $2.49 | 0.59% | 2.36% | 57.86% | 213.85% | 69.0% | 0.310 | -2.247 | 390.49 | 0.2% | |
|
55.5
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
|
SNDK | Put | $629.4 | $550.00 | 02/20/26 | 8 | $10.95 | 1.99% | -14.35% | 104.91% | 90.84% | 82.0% | -0.180 | -1.582 | – | 9.3% | |
|
55.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
68.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $233.07 | $195.00 | 02/20/26 | 8 | $0.82 | 0.42% | -16.69% | 79.57% | 19.19% | 93.5% | -0.065 | -0.215 | 47.86 | 17.7% | |
|
55.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $350.00 | 02/20/26 | 8 | $1.81 | 0.52% | -16.79% | 86.36% | 23.66% | 92.8% | -0.072 | -0.455 | 39.85 | -7.5% | |
|
55.4
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $134.11 | $140.00 | 02/20/26 | 8 | $2.30 | 1.64% | 6.11% | 57.81% | 74.96% | 67.8% | 0.322 | -0.260 | 73.42 | -14.7% | |
|
55.3
Return
+30.0
Ann. Ret 178.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.6%
|
SNDK | Call | $629.4 | $680.00 | 02/13/26 | 1 | $3.33 | 0.49% | 8.57% | 135.53% | 178.47% | 87.0% | 0.130 | -4.700 | – | 9.3% | |
|
55.1
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $217.50 | 02/13/26 | 1 | $0.51 | 0.23% | 5.06% | 76.48% | 84.75% | 87.4% | 0.126 | -0.861 | 79.57 | 39.0% | |
|
55.0
Return
+30.0
Ann. Ret 1308.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $133.6 | $129.00 | 02/13/26 | 1 | $4.62 | 3.59% | -6.90% | 230.58% | 1308.62% | 62.0% | -0.380 | -3.048 | 50.79 | 24.2% | |
|
55.0
Return
+30.0
Ann. Ret 635.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $415.00 | 02/13/26 | 1 | $7.22 | 1.74% | -2.54% | 99.58% | 635.45% | 56.9% | -0.431 | -4.266 | 39.85 | -7.5% | |
|
54.9
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $435.00 | 02/13/26 | 1 | $0.59 | 0.14% | 4.30% | 57.37% | 49.93% | 89.9% | 0.101 | -1.115 | 390.49 | 0.2% | |
|
54.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.19 | $18.00 | 03/20/26 | 36 | $0.99 | 5.50% | -11.36% | 64.82% | 55.76% | 66.2% | -0.338 | -0.019 | 49.31 | 40.0% | |
|
54.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
64.4%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Call | $905.18 | $975.00 | 02/13/26 | 1 | $0.59 | 0.06% | 7.78% | 68.98% | 22.09% | 96.3% | 0.037 | -1.333 | 17.68 | 5.0% | |
|
54.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $370.00 | 02/27/26 | 15 | $2.20 | 0.59% | -11.93% | 50.54% | 14.44% | 89.7% | -0.103 | -0.252 | 390.49 | 0.2% | |
|
54.6
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+16.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $330.00 | 02/27/26 | 15 | $2.68 | 0.81% | -21.77% | 87.13% | 19.80% | 92.5% | -0.075 | -0.347 | 39.85 | -7.5% | |
|
54.5
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
|
RKLB | Put | $65.47 | $60.00 | 02/20/26 | 8 | $1.82 | 3.03% | -11.13% | 96.46% | 138.40% | 71.0% | -0.290 | -0.194 | – | 28.2% | |
|
54.4
Return
+30.0
Ann. Ret 120.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $71.15 | $70.00 | 02/27/26 | 15 | $3.48 | 4.96% | -6.50% | 71.76% | 120.80% | 57.6% | -0.424 | -0.132 | 34.77 | 87.8% | |
|
54.4
Return
+30.0
Ann. Ret 624.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $122.25 | $119.00 | 02/13/26 | 1 | $2.04 | 1.71% | -4.32% | 120.08% | 624.18% | 62.8% | -0.372 | -1.437 | – | 229.1% | |
|
54.3
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $475.00 | 02/20/26 | 8 | $3.28 | 0.69% | 14.31% | 75.88% | 31.46% | 85.8% | 0.142 | -0.665 | 39.85 | -7.5% | |
|
54.1
Return
+30.0
Ann. Ret 241.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
58.1%
S&P 500
+10.0
Blue Chip Safety
|
EOGS&P | Call | $115.41 | $117.00 | 02/13/26 | 1 | $0.78 | 0.66% | 2.05% | 50.98% | 241.77% | 62.2% | 0.378 | -0.588 | 11.46 | 14.9% | |
|
54.0
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+3.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.7%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $40.53 | $45.00 | 03/20/26 | 36 | $1.55 | 3.44% | 14.85% | 55.17% | 34.92% | 67.1% | 0.329 | -0.037 | 13.27 | -3.0% | |
|
53.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
78.3%
|
SF | Put | $115.96 | $110.00 | 02/20/26 | 8 | $1.15 | 1.05% | -6.13% | 56.58% | 47.70% | 79.2% | -0.208 | -0.174 | 19.79 | 21.4% | |
|
53.9
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.8%
|
SNDK | Put | $629.4 | $565.00 | 02/20/26 | 8 | $14.50 | 2.57% | -12.54% | 102.54% | 117.09% | 77.5% | -0.225 | -1.765 | – | 9.3% | |
|
53.9
Return
+30.0
Ann. Ret 728.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $122.25 | $120.00 | 02/13/26 | 1 | $2.40 | 2.00% | -3.80% | 117.17% | 728.48% | 57.8% | -0.422 | -1.450 | – | 229.1% | |
|
53.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $500.00 | 02/27/26 | 15 | $4.65 | 0.93% | 20.61% | 77.77% | 22.63% | 85.2% | 0.148 | -0.513 | 39.85 | -7.5% | |
|
53.8
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $347.50 | 02/13/26 | 1 | $1.05 | 0.30% | 4.15% | 71.20% | 110.29% | 83.5% | 0.165 | -1.550 | 70.34 | 37.0% | |
|
53.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $385.00 | 02/20/26 | 8 | $1.91 | 0.50% | -8.27% | 50.07% | 22.63% | 87.9% | -0.121 | -0.385 | 390.49 | 0.2% | |
|
53.7
Return
+30.0
Ann. Ret 278.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $40.59 | $40.00 | 02/20/26 | 8 | $2.45 | 6.11% | -7.48% | 113.60% | 278.88% | 55.9% | -0.441 | -0.166 | 28.19 | 95.4% | |
|
53.6
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
SNDK | Call | $629.4 | $700.00 | 02/13/26 | 1 | $1.35 | 0.19% | 11.43% | 141.05% | 70.39% | 93.0% | 0.070 | -3.120 | – | 9.3% | |
|
53.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $380.00 | 02/20/26 | 8 | $1.50 | 0.39% | -9.37% | 51.74% | 17.95% | 90.4% | -0.096 | -0.337 | 390.49 | 0.2% | |
|
53.5
Return
+30.0
Ann. Ret 401.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
BE | Call | $137.53 | $150.00 | 02/13/26 | 1 | $1.65 | 1.10% | 10.27% | 173.34% | 401.50% | 75.7% | 0.243 | -1.995 | – | 3.8% | |
|
53.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $375.00 | 02/20/26 | 8 | $1.17 | 0.31% | -10.49% | 53.63% | 14.30% | 92.3% | -0.076 | -0.295 | 390.49 | 0.2% | |
|
53.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $480.00 | 02/20/26 | 8 | $2.67 | 0.56% | 15.36% | 76.25% | 25.38% | 87.7% | 0.123 | -0.607 | 39.85 | -7.5% | |
|
53.4
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $380.00 | 02/18/26 | 6 | $0.74 | 0.19% | -9.19% | 50.30% | 11.85% | 93.8% | -0.062 | -0.274 | 390.49 | 0.2% | |
|
53.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+5.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $40.53 | $37.50 | 03/20/26 | 36 | $1.55 | 4.13% | -11.30% | 59.96% | 41.91% | 71.7% | -0.283 | -0.035 | 13.27 | -3.0% | |
|
53.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $370.00 | 02/20/26 | 8 | $0.93 | 0.25% | -11.63% | 55.58% | 11.41% | 93.9% | -0.061 | -0.258 | 390.49 | 0.2% | |
|
53.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $360.00 | 02/20/26 | 8 | $0.58 | 0.16% | -13.94% | 58.89% | 7.35% | 96.2% | -0.038 | -0.186 | 390.49 | 0.2% | |
|
53.3
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $345.00 | 02/13/26 | 1 | $1.49 | 0.43% | 3.53% | 70.22% | 157.64% | 78.6% | 0.214 | -1.797 | 70.34 | 37.0% | |
|
53.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $55.00 | 03/06/26 | 22 | $0.56 | 1.03% | -12.00% | 50.09% | 17.04% | 85.1% | -0.149 | -0.040 | 40.77 | 1.3% | |
|
53.2
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.73 | $40.00 | 03/20/26 | 36 | $1.69 | 4.22% | -12.39% | 63.19% | 42.84% | 72.7% | -0.273 | -0.039 | 33.95 | 4.0% | |
|
53.1
Return
+25.1
Ann. Ret 83.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.7 | $23.00 | 03/20/26 | 36 | $1.90 | 8.24% | 9.67% | 66.34% | 83.54% | 46.0% | 0.540 | -0.027 | 16.35 | 21.8% | |
|
53.0
Return
+30.0
Ann. Ret 873.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $122.25 | $121.00 | 02/13/26 | 1 | $2.90 | 2.39% | -3.39% | 120.59% | 873.29% | 52.4% | -0.476 | -1.518 | – | 229.1% | |
|
53.0
Return
+30.0
Ann. Ret 192.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.0%
|
CLS | Put | $282.9 | $280.00 | 02/20/26 | 8 | $11.80 | 4.21% | -5.20% | 74.24% | 192.28% | 53.5% | -0.465 | -0.754 | 39.53 | 36.5% | |
|
53.0
Return
+30.0
Ann. Ret 159.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $70.00 | 02/20/26 | 8 | $2.45 | 3.50% | -5.06% | 72.27% | 159.69% | 58.4% | -0.416 | -0.183 | 34.77 | 87.8% | |
|
53.0
Return
+30.0
Ann. Ret 479.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $134.19 | $135.00 | 02/13/26 | 1 | $1.78 | 1.31% | 1.93% | 76.88% | 479.91% | 56.5% | 0.435 | -1.066 | 73.42 | -14.7% | |
|
53.0
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
RBLX | Put | $62.82 | $60.00 | 02/20/26 | 8 | $1.55 | 2.58% | -6.96% | 75.35% | 117.86% | 68.0% | -0.320 | -0.155 | – | 77.4% | |
|
53.0
Return
+30.0
Ann. Ret 570.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.1%
|
APP | Put | $372.57 | $365.00 | 02/13/26 | 1 | $5.70 | 1.56% | -3.56% | 139.85% | 570.00% | 66.0% | -0.341 | -5.021 | 43.85 | 83.0% | |
|
52.9
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $292.35 | $240.00 | 02/20/26 | 8 | $1.52 | 0.64% | -18.43% | 97.29% | 28.99% | 92.5% | -0.075 | -0.370 | 27.61 | 7.3% | |
|
52.7
Return
+30.0
Ann. Ret 245.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SNDK | Call | $629.4 | $670.00 | 02/13/26 | 1 | $4.50 | 0.67% | 7.17% | 138.49% | 245.15% | 81.5% | 0.185 | -6.063 | – | 9.3% | |
|
52.6
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+12.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $75.00 | 03/20/26 | 36 | $0.68 | 0.91% | 22.34% | 52.16% | 9.19% | 85.8% | 0.142 | -0.032 | 40.77 | 1.3% | |
|
52.6
Return
+22.6
Ann. Ret 75.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
SHOP | Put | $107.48 | $105.00 | 03/20/26 | 36 | $7.80 | 7.43% | -9.56% | 67.61% | 75.32% | 57.8% | -0.422 | -0.118 | 78.39 | 55.4% | |
|
52.6
Return
+30.0
Ann. Ret 483.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
SNDK | Put | $629.4 | $600.00 | 02/13/26 | 1 | $7.95 | 1.32% | -5.93% | 140.98% | 483.62% | 73.1% | -0.269 | -7.611 | – | 9.3% | |
|
52.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
58.4%
|
VRT | Put | $241.07 | $185.00 | 03/27/26 | 43 | $2.67 | 1.44% | -24.37% | 59.80% | 12.25% | 91.8% | -0.082 | -0.085 | 90.64 | 0.6% | |
|
52.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $45.00 | 02/20/26 | 8 | $0.88 | 1.94% | -6.30% | 63.02% | 88.72% | 69.9% | -0.301 | -0.094 | – | 0.2% | |
|
52.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+10.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
|
SHOP | Put | $107.48 | $90.00 | 03/20/26 | 36 | $2.65 | 2.94% | -18.72% | 72.08% | 29.80% | 81.0% | -0.190 | -0.089 | 78.39 | 55.4% | |
|
52.4
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+10.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $165.00 | 03/20/26 | 36 ⚠️ | $3.50 | 2.12% | -14.85% | 54.13% | 21.51% | 81.8% | -0.182 | -0.115 | 46.90 | 33.8% | |
|
52.3
Return
+30.0
Ann. Ret 152.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $160.00 | 02/13/26 | 1 | $0.67 | 0.42% | 2.31% | 80.53% | 152.84% | 80.7% | 0.193 | -0.892 | 29.49 | 73.8% | |
|
52.3
Return
+28.9
Ann. Ret 96.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $32.00 | 02/27/26 | 15 | $1.27 | 3.95% | 8.25% | 74.89% | 96.19% | 58.5% | 0.415 | -0.061 | 22.45 | 34.4% | |
|
52.2
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+7.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $42.00 | 03/20/26 | 36 | $1.44 | 3.43% | -13.87% | 61.32% | 34.76% | 75.6% | -0.243 | -0.038 | – | 0.2% | |
|
52.2
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
SHOP | Put | $107.48 | $95.00 | 02/27/26 | 15 | $1.93 | 2.03% | -13.40% | 76.27% | 49.31% | 79.9% | -0.201 | -0.152 | 78.39 | 55.4% | |
|
52.1
Return
+30.0
Ann. Ret 868.3%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CVNA | Put | $337.49 | $330.00 | 02/13/26 | 1 | $7.85 | 2.38% | -4.55% | 141.91% | 868.26% | 56.7% | -0.433 | -4.853 | 76.57 | 42.5% | |
|
52.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $145.00 | 03/20/26 | 36 ⚠️ | $1.20 | 0.83% | -24.18% | 61.60% | 8.39% | 93.2% | -0.068 | -0.066 | 46.90 | 33.8% | |
|
52.0
Return
+30.0
Ann. Ret 188.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
HOOD | Put | $71.15 | $71.00 | 02/20/26 | 8 | $2.92 | 4.12% | -4.32% | 72.64% | 187.96% | 53.1% | -0.469 | -0.187 | 34.77 | 87.8% | |
|
52.0
Return
+30.0
Ann. Ret 184.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.35 | $300.00 | 02/20/26 | 8 | $12.15 | 4.05% | 6.77% | 90.05% | 184.78% | 55.2% | 0.448 | -0.974 | 27.61 | 7.3% | |
|
52.0
Return
+30.0
Ann. Ret 209.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $122.25 | $120.00 | 02/20/26 | 8 | $5.50 | 4.58% | -6.34% | 85.24% | 209.11% | 55.9% | -0.441 | -0.372 | – | 229.1% | |
|
52.0
Return
+30.0
Ann. Ret 1424.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $133.6 | $130.00 | 02/13/26 | 1 | $5.07 | 3.90% | -6.49% | 230.61% | 1424.90% | 59.5% | -0.405 | -3.102 | 50.79 | 24.2% | |
|
52.0
Return
+30.0
Ann. Ret 214.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $95.0 | $90.00 | 02/20/26 | 8 | $4.22 | 4.69% | -9.71% | 97.77% | 214.18% | 59.5% | -0.406 | -0.320 | – | 33.0% | |
|
52.0
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.5%
|
TSM | Put | $369.2 | $360.00 | 02/13/26 | 1 | $1.95 | 0.54% | -3.02% | 62.45% | 197.71% | 74.0% | -0.260 | -1.941 | 35.19 | 13.7% | |
|
52.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $330.00 | 02/20/26 | 8 | $0.93 | 0.28% | -21.35% | 93.84% | 12.86% | 96.2% | -0.038 | -0.296 | 39.85 | -7.5% | |
|
52.0
Return
+30.0
Ann. Ret 282.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $422.50 | 02/13/26 | 1 | $3.27 | 0.78% | 1.95% | 57.69% | 282.93% | 61.9% | 0.381 | -2.423 | 390.49 | 0.2% | |
|
51.8
Return
+30.0
Ann. Ret 759.6%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
APP | Put | $372.57 | $370.00 | 02/13/26 | 1 | $7.70 | 2.08% | -2.76% | 136.08% | 759.59% | 59.1% | -0.409 | -5.176 | 43.85 | 83.0% | |
|
51.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $150.00 | 03/20/26 | 36 ⚠️ | $1.57 | 1.05% | -21.74% | 59.67% | 10.61% | 91.1% | -0.089 | -0.077 | 46.90 | 33.8% | |
|
51.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+8.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $170.00 | 03/20/26 | 36 ⚠️ | $4.55 | 2.68% | -12.77% | 53.04% | 27.14% | 77.1% | -0.229 | -0.128 | 46.90 | 33.8% | |
|
51.6
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $44.50 | 02/20/26 | 8 | $0.74 | 1.66% | -7.07% | 63.73% | 75.87% | 73.8% | -0.262 | -0.089 | – | 0.2% | |
|
51.6
Return
+30.0
Ann. Ret 517.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $292.35 | $300.00 | 02/13/26 | 1 | $4.25 | 1.42% | 4.07% | 126.93% | 517.08% | 64.5% | 0.355 | -3.621 | 27.61 | 7.3% | |
|
51.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $150.00 | 03/13/26 | 29 ⚠️ | $1.07 | 0.71% | -21.48% | 60.00% | 8.98% | 93.0% | -0.070 | -0.073 | 46.90 | 33.8% | |
|
51.5
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $329.03 | $360.00 | 02/13/26 | 1 | $1.23 | 0.34% | 9.79% | 135.43% | 125.22% | 89.5% | 0.105 | -2.125 | 37.96 | 1.9% | |
|
51.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $155.00 | 03/20/26 | 36 ⚠️ | $2.05 | 1.32% | -19.36% | 57.82% | 13.41% | 88.6% | -0.114 | -0.090 | 46.90 | 33.8% | |
|
51.3
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
APP | Call | $372.57 | $410.00 | 02/13/26 | 1 | $1.30 | 0.32% | 10.40% | 133.63% | 115.73% | 89.2% | 0.108 | -2.445 | 43.85 | 83.0% | |
|
51.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.7 | $350.00 | 02/20/26 | 8 | $0.38 | 0.11% | -16.30% | 62.94% | 4.89% | 97.6% | -0.024 | -0.139 | 390.49 | 0.2% | |
|
51.2
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
ASTS | Call | $82.58 | $90.00 | 02/20/26 | 8 | $2.71 | 3.01% | 12.27% | 111.16% | 137.38% | 67.4% | 0.326 | -0.308 | – | -4.3% | |
|
51.2
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $140.44 | $130.00 | 02/20/26 | 8 | $4.20 | 3.23% | -10.42% | 106.82% | 147.40% | 71.7% | -0.283 | -0.466 | 12.13 | 131.8% | |
|
51.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $175.00 | 03/20/26 | 36 ⚠️ | $5.85 | 3.34% | -10.82% | 51.81% | 33.89% | 71.9% | -0.281 | -0.139 | 46.90 | 33.8% | |
|
51.0
Return
+30.0
Ann. Ret 386.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $420.00 | 02/13/26 | 1 | $4.45 | 1.06% | 1.63% | 59.66% | 386.73% | 54.0% | 0.460 | -2.612 | 390.49 | 0.2% | |
|
51.0
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $440.00 | 02/13/26 | 1 | $0.26 | 0.06% | 5.41% | 57.69% | 21.57% | 95.0% | 0.050 | -0.652 | 390.49 | 0.2% | |
|
50.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $160.00 | 03/20/26 | 36 ⚠️ | $2.68 | 1.68% | -17.06% | 55.99% | 16.98% | 85.5% | -0.145 | -0.102 | 46.90 | 33.8% | |
|
50.7
Return
+30.0
Ann. Ret 987.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
|
MSTR | Put | $122.25 | $122.00 | 02/13/26 | 1 | $3.30 | 2.70% | -2.90% | 113.97% | 987.30% | 46.9% | -0.531 | -1.432 | – | 229.1% | |
|
50.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+11.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $40.00 | 03/20/26 | 36 | $0.96 | 2.39% | -17.08% | 61.57% | 24.21% | 82.8% | -0.172 | -0.032 | – | 0.2% | |
|
50.6
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $180.00 | 03/20/26 | 36 ⚠️ | $7.50 | 4.17% | -9.05% | 50.98% | 42.25% | 65.9% | -0.341 | -0.148 | 46.90 | 33.8% | |
|
50.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $47.00 | 03/20/26 | 36 | $3.47 | 7.39% | -7.57% | 59.86% | 74.96% | 54.3% | -0.457 | -0.047 | – | 0.2% | |
|
50.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $500.00 | 02/20/26 | 8 | $1.44 | 0.29% | 19.84% | 78.40% | 13.09% | 93.0% | 0.070 | -0.410 | 39.85 | -7.5% | |
|
50.3
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $233.07 | $280.00 | 03/20/26 | 36 | $4.65 | 1.66% | 22.13% | 62.53% | 16.84% | 80.5% | 0.195 | -0.178 | 47.86 | 17.7% | |
|
50.2
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $49.50 | 02/20/26 | 8 | $0.77 | 1.56% | 6.75% | 60.61% | 70.97% | 69.9% | 0.301 | -0.093 | – | 0.2% | |
|
50.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
56.7%
S&P 500
+10.0
Blue Chip Safety
|
DVAS&P | Put | $150.76 | $145.00 | 02/20/26 | 8 | $1.67 | 1.16% | -4.93% | 51.22% | 52.70% | 74.8% | -0.252 | -0.226 | 15.85 | 0.6% | |
|
50.2
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $437.50 | 02/13/26 | 1 | $0.39 | 0.09% | 4.85% | 57.27% | 32.54% | 92.9% | 0.071 | -0.854 | 390.49 | 0.2% | |
|
50.2
Return
+30.0
Ann. Ret 926.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
RDDT | Put | $130.43 | $130.00 | 02/13/26 | 1 | $3.30 | 2.54% | -2.86% | 104.37% | 926.54% | 46.0% | -0.540 | -1.393 | 49.80 | 79.4% | |
|
50.2
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+8.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $71.15 | $60.00 | 04/17/26 | 64 | $3.62 | 6.04% | -20.77% | 73.91% | 34.46% | 76.5% | -0.235 | -0.051 | 34.77 | 87.8% | |
|
50.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $223.56 | $220.00 | 03/20/26 | 36 | $16.02 | 7.28% | -8.76% | 67.44% | 73.85% | 59.0% | -0.410 | -0.249 | 21.55 | 29.7% | |
|
50.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $35.00 | 03/20/26 | 36 | $1.26 | 3.60% | 18.00% | 71.21% | 36.50% | 68.3% | 0.317 | -0.035 | 22.45 | 34.4% | |
|
50.0
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+7.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.4%
|
ACLX | Put | $68.32 | $60.00 | 03/20/26 | 36 | $2.48 | 4.12% | -15.80% | 75.91% | 41.82% | 75.0% | -0.250 | -0.070 | – | 61.8% | |
|
50.0
Return
+30.0
Ann. Ret 135.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $818.83 | $820.00 | 02/20/26 | 8 | $24.35 | 2.97% | 3.12% | 52.05% | 135.48% | 49.7% | 0.503 | -1.606 | 46.30 | 1.8% | |
|
50.0
Return
+30.0
Ann. Ret 143.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
SPOT | Put | $443.81 | $440.00 | 02/20/26 | 8 | $13.82 | 3.14% | -3.97% | 50.67% | 143.36% | 50.6% | -0.494 | -0.801 | 35.55 | 49.2% | |
|
50.0
Return
+30.0
Ann. Ret 220.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
RDDT | Put | $130.43 | $130.00 | 02/20/26 | 8 | $6.28 | 4.83% | -5.14% | 76.55% | 220.23% | 50.0% | -0.500 | -0.359 | 49.80 | 79.4% | |
|
50.0
Return
+30.0
Ann. Ret 412.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $239.09 | $240.00 | 02/13/26 | 1 | $2.71 | 1.13% | 1.51% | 51.09% | 412.15% | 46.6% | 0.534 | -1.279 | 96.57 | 13.9% | |
|
50.0
Return
+30.0
Ann. Ret 163.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
AFRM | Put | $50.65 | $50.00 | 02/20/26 | 8 | $1.79 | 3.58% | -4.82% | 73.24% | 163.34% | 58.1% | -0.419 | -0.132 | 62.51 | 69.8% | |
|
49.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+4.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $180.00 | 02/27/26 | 15 ⚠️ | $4.38 | 2.43% | -7.40% | 55.45% | 59.14% | 69.5% | -0.305 | -0.243 | 46.90 | 33.8% | |
|
49.8
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $50.00 | 02/20/26 | 8 | $0.66 | 1.31% | 7.57% | 60.44% | 59.77% | 73.8% | 0.262 | -0.086 | – | 0.2% | |
|
49.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
|
SPOT | Put | $443.81 | $300.00 | 03/20/26 | 36 | $0.27 | 0.09% | -32.46% | 54.46% | 0.90% | 99.0% | -0.010 | -0.027 | 35.55 | 49.2% | |
|
49.8
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
|
ASTS | Put | $82.58 | $75.00 | 02/20/26 | 8 | $2.29 | 3.06% | -11.96% | 112.04% | 139.61% | 74.3% | -0.257 | -0.273 | – | -4.3% | |
|
49.7
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
|
CVNA | Call | $337.49 | $360.00 | 02/13/26 | 1 | $1.66 | 0.46% | 7.16% | 129.72% | 167.80% | 86.5% | 0.135 | -2.462 | 76.57 | 42.5% | |
|
49.6
Return
+30.0
Ann. Ret 604.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.1%
|
SHOP | Put | $107.48 | $105.00 | 02/13/26 | 1 | $1.74 | 1.66% | -3.93% | 110.13% | 604.86% | 62.2% | -0.378 | -1.165 | 78.39 | 55.4% | |
|
49.6
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $350.00 | 02/13/26 | 1 | $0.69 | 0.20% | 4.79% | 70.77% | 71.96% | 88.0% | 0.120 | -1.243 | 70.34 | 37.0% | |
|
49.5
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $140.44 | $120.00 | 02/20/26 | 8 | $1.97 | 1.64% | -15.96% | 113.49% | 74.90% | 84.8% | -0.152 | -0.345 | 12.13 | 131.8% | |
|
49.5
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $49.00 | 02/20/26 | 8 | $0.92 | 1.87% | 6.00% | 60.43% | 85.20% | 65.9% | 0.341 | -0.097 | – | 0.2% | |
|
49.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.86 | $80.00 | 03/20/26 | 36 | $0.37 | 0.46% | 29.92% | 53.83% | 4.69% | 92.1% | 0.079 | -0.022 | 40.77 | 1.3% | |
|
49.4
Return
+13.8
Ann. Ret 46.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 04/17/26 | 64 | $10.10 | 8.08% | -9.74% | 54.76% | 46.08% | 58.4% | -0.416 | -0.083 | 205.23 | 49.2% | |
|
49.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
60.6%
|
VRT | Put | $241.07 | $175.00 | 03/20/26 | 36 | $1.21 | 0.69% | -27.91% | 67.72% | 6.98% | 94.6% | -0.054 | -0.076 | 90.64 | 0.6% | |
|
49.4
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+3.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $45.00 | 02/27/26 | 15 | $1.41 | 3.13% | -7.43% | 62.36% | 76.24% | 66.2% | -0.338 | -0.071 | – | 0.2% | |
|
49.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.64 | $140.00 | 03/20/26 | 36 ⚠️ | $0.93 | 0.66% | -26.66% | 63.95% | 6.70% | 94.7% | -0.053 | -0.056 | 46.90 | 33.8% | |
|
49.4
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+10.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $170.00 | 03/06/26 | 22 ⚠️ | $2.84 | 1.67% | -11.87% | 54.81% | 27.77% | 80.9% | -0.191 | -0.154 | 46.90 | 33.8% | |
|
49.3
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $180.00 | 03/06/26 | 22 ⚠️ | $5.30 | 2.94% | -7.89% | 51.50% | 48.85% | 68.1% | -0.319 | -0.188 | 46.90 | 33.8% | |
|
49.3
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
167.6%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $223.24 | $160.00 | 03/20/26 | 36 | $0.18 | 0.12% | -28.41% | 55.81% | 1.17% | 97.8% | -0.022 | -0.028 | 40.92 | -2.0% | |
|
49.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+7.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $175.00 | 03/06/26 | 22 ⚠️ | $3.90 | 2.23% | -9.79% | 53.01% | 36.97% | 75.1% | -0.249 | -0.173 | 46.90 | 33.8% | |
|
49.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
50.5%
|
VRT | Put | $241.07 | $180.00 | 03/20/26 | 36 | $1.56 | 0.87% | -25.98% | 67.34% | 8.82% | 93.1% | -0.069 | -0.092 | 90.64 | 0.6% | |
|
49.0
Return
+15.0
Ann. Ret 50.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $50.00 | 03/20/26 | 36 | $2.46 | 4.93% | 11.41% | 61.49% | 49.98% | 58.3% | 0.417 | -0.050 | – | 0.2% | |
|
49.0
Return
+19.0
Ann. Ret 63.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
CPNG | Put | $17.41 | $17.00 | 03/20/26 | 36 | $1.06 | 6.24% | -8.44% | 55.90% | 63.22% | 58.7% | -0.413 | -0.016 | 82.93 | 80.0% | |
|
48.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
147.8%
|
HUBS | Put | $224.69 | $185.00 | 02/20/26 | 8 | $1.15 | 0.62% | -18.18% | 78.95% | 28.36% | 94.8% | -0.052 | -0.173 | – | 101.0% | |
|
48.9
Return
+30.0
Ann. Ret 1054.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
COIN | Put | $140.44 | $135.00 | 02/13/26 | 1 | $3.90 | 2.89% | -6.65% | 220.03% | 1054.44% | 65.7% | -0.343 | -2.969 | 12.13 | 131.8% | |
|
48.9
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
COIN | Put | $140.44 | $130.00 | 03/20/26 | 36 | $9.10 | 7.00% | -13.91% | 81.50% | 70.97% | 67.1% | -0.329 | -0.176 | 12.13 | 131.8% | |
|
48.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+7.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.8%
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Call | $217.6 | $250.00 | 03/20/26 | 36 | $5.15 | 2.06% | 17.26% | 52.43% | 20.89% | 75.1% | 0.249 | -0.153 | 41.53 | 4.6% | |
|
48.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $175.00 | 02/27/26 | 15 ⚠️ | $3.08 | 1.76% | -9.36% | 57.22% | 42.76% | 77.0% | -0.230 | -0.218 | 46.90 | 33.8% | |
|
48.8
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $40.53 | $40.00 | 02/20/26 | 8 | $1.05 | 2.62% | -3.90% | 63.81% | 119.77% | 61.5% | -0.385 | -0.091 | 13.27 | -3.0% | |
|
48.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $39.00 | 03/20/26 | 36 | $0.76 | 1.94% | -18.78% | 62.37% | 19.63% | 85.7% | -0.143 | -0.028 | – | 0.2% | |
|
48.7
Return
+30.0
Ann. Ret 249.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $212.50 | 02/13/26 | 1 | $1.46 | 0.68% | 3.11% | 76.49% | 249.92% | 71.4% | 0.286 | -1.418 | 79.57 | 39.0% | |
|
48.7
Return
+30.0
Ann. Ret 1140.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $140.44 | $136.00 | 02/13/26 | 1 | $4.25 | 3.12% | -6.19% | 218.28% | 1140.62% | 63.4% | -0.366 | -3.014 | 12.13 | 131.8% | |
|
48.7
Return
+30.0
Ann. Ret 585.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.8%
|
SNDK | Put | $629.4 | $605.00 | 02/13/26 | 1 | $9.70 | 1.60% | -5.42% | 142.11% | 585.21% | 69.1% | -0.309 | -8.183 | – | 9.3% | |
|
48.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $59.56 | $65.00 | 03/20/26 | 36 | $2.62 | 4.03% | 13.53% | 61.43% | 40.87% | 62.7% | 0.373 | -0.062 | 13.49 | 2.6% | |
|
48.5
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.1%
|
TSM | Call | $369.2 | $377.50 | 02/13/26 | 1 | $1.12 | 0.30% | 2.55% | 57.83% | 108.29% | 81.0% | 0.190 | -1.517 | 35.19 | 13.7% | |
|
48.5
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $172.50 | 02/27/26 | 15 ⚠️ | $2.56 | 1.49% | -10.40% | 57.98% | 36.18% | 80.4% | -0.196 | -0.202 | 46.90 | 33.8% | |
|
48.4
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $380.00 | 03/20/26 | 36 ⚠️ | $23.10 | 6.08% | -14.70% | 79.82% | 61.63% | 69.8% | -0.302 | -0.494 | 39.85 | -7.5% | |
|
48.2
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $170.00 | 02/27/26 | 15 ⚠️ | $2.15 | 1.26% | -11.50% | 59.18% | 30.77% | 83.2% | -0.168 | -0.187 | 46.90 | 33.8% | |
|
48.2
Return
+30.0
Ann. Ret 229.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $131.00 | 02/13/26 | 1 | $0.82 | 0.63% | 3.55% | 83.24% | 229.87% | 74.5% | 0.255 | -0.893 | 205.23 | 49.2% | |
|
48.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $155.00 | 03/06/26 | 22 ⚠️ | $1.08 | 0.70% | -18.85% | 61.14% | 11.56% | 92.2% | -0.079 | -0.093 | 46.90 | 33.8% | |
|
48.0
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.73 | $43.00 | 02/20/26 | 8 | $1.15 | 2.66% | -4.29% | 65.85% | 121.49% | 62.0% | -0.380 | -0.101 | 33.95 | 4.0% | |
|
48.0
Return
+30.0
Ann. Ret 737.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
47.4%
|
VRT | Put | $241.07 | $240.00 | 02/13/26 | 1 | $4.85 | 2.02% | -2.46% | 98.06% | 737.60% | 51.6% | -0.484 | -2.446 | 90.64 | 0.6% | |
|
48.0
Return
+30.0
Ann. Ret 642.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
|
SPOT | Put | $443.81 | $440.00 | 02/13/26 | 1 | $7.75 | 1.76% | -2.60% | 87.46% | 642.90% | 49.0% | -0.510 | -3.987 | 35.55 | 49.2% | |
|
48.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $165.00 | 02/27/26 | 15 ⚠️ | $1.50 | 0.91% | -13.80% | 61.67% | 22.12% | 87.8% | -0.122 | -0.157 | 46.90 | 33.8% | |
|
47.9
Return
+29.9
Ann. Ret 99.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $420.00 | 03/20/26 | 36 ⚠️ | $41.25 | 9.82% | 10.24% | 79.23% | 99.58% | 45.2% | 0.548 | -0.591 | 39.85 | -7.5% | |
|
47.8
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $48.50 | 02/20/26 | 8 | $1.08 | 2.23% | 5.29% | 60.64% | 101.60% | 61.6% | 0.384 | -0.102 | – | 0.2% | |
|
47.7
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $46.00 | 02/20/26 | 8 | $1.22 | 2.65% | -4.91% | 61.97% | 121.01% | 61.4% | -0.386 | -0.102 | – | 0.2% | |
|
47.7
Return
+23.1
Ann. Ret 76.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ASTS | Call | $82.58 | $95.00 | 02/20/26 | 8 | $1.60 | 1.68% | 16.98% | 111.52% | 76.84% | 78.1% | 0.219 | -0.253 | – | -4.3% | |
|
47.6
Return
+30.0
Ann. Ret 214.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
APP | Call | $372.57 | $400.00 | 02/13/26 | 1 | $2.35 | 0.59% | 7.99% | 125.78% | 214.44% | 82.7% | 0.173 | -3.169 | 43.85 | 83.0% | |
|
47.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $440.00 | 03/20/26 | 36 ⚠️ | $32.60 | 7.41% | 12.95% | 78.40% | 75.12% | 52.8% | 0.472 | -0.585 | 39.85 | -7.5% | |
|
47.5
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+1.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $50.00 | 03/06/26 | 22 | $1.66 | 3.32% | 9.70% | 60.57% | 55.08% | 62.9% | 0.371 | -0.061 | – | 0.2% | |
|
47.5
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $50.00 | 02/27/26 | 15 | $1.22 | 2.44% | 8.77% | 61.14% | 59.37% | 66.5% | 0.335 | -0.072 | – | 0.2% | |
|
47.5
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $55.00 | 03/20/26 | 36 | $1.23 | 2.23% | 19.40% | 62.61% | 22.58% | 75.4% | 0.246 | -0.041 | – | 0.2% | |
|
47.4
Return
+29.4
Ann. Ret 98.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $140.44 | $140.00 | 03/20/26 | 36 | $13.55 | 9.68% | -9.96% | 80.09% | 98.13% | 56.0% | -0.440 | -0.187 | 12.13 | 131.8% | |
|
47.3
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $48.00 | 03/20/26 | 36 | $3.20 | 6.67% | 8.73% | 61.75% | 67.59% | 49.9% | 0.501 | -0.052 | – | 0.2% | |
|
47.2
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.7%
|
TSM | Call | $369.2 | $375.00 | 02/13/26 | 1 | $1.77 | 0.47% | 2.05% | 57.79% | 171.79% | 74.5% | 0.255 | -1.793 | 35.19 | 13.7% | |
|
47.1
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
ASTS | Put | $82.58 | $70.00 | 02/20/26 | 8 | $1.11 | 1.59% | -16.58% | 115.51% | 72.67% | 85.2% | -0.148 | -0.203 | – | -4.3% | |
|
47.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.73 | $35.00 | 03/20/26 | 36 | $0.52 | 1.47% | -21.14% | 66.15% | 14.92% | 89.0% | -0.110 | -0.023 | 33.95 | 4.0% | |
|
47.0
Return
+30.0
Ann. Ret 120.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $48.00 | 02/20/26 | 8 | $1.27 | 2.64% | 4.62% | 60.42% | 120.24% | 57.1% | 0.429 | -0.104 | – | 0.2% | |
|
47.0
Return
+30.0
Ann. Ret 161.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $47.00 | 02/20/26 | 8 | $1.66 | 3.53% | -3.72% | 61.34% | 161.14% | 52.2% | -0.478 | -0.105 | – | 0.2% | |
|
47.0
Return
+30.0
Ann. Ret 140.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.09 | $46.50 | 02/20/26 | 8 | $1.43 | 3.08% | -4.29% | 61.89% | 140.31% | 56.9% | -0.431 | -0.104 | – | 0.2% | |
|
46.9
Return
+30.0
Ann. Ret 345.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.0%
|
SNDK | Call | $629.4 | $660.00 | 02/13/26 | 1 | $6.25 | 0.95% | 5.85% | 132.95% | 345.64% | 76.5% | 0.235 | -6.712 | – | 9.3% | |
|
46.9
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $400.00 | 03/20/26 | 36 ⚠️ | $31.12 | 7.78% | -11.84% | 78.71% | 78.89% | 62.4% | -0.376 | -0.529 | 39.85 | -7.5% | |
|
46.6
Return
+30.0
Ann. Ret 682.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.1%
|
SNDK | Put | $629.4 | $610.00 | 02/13/26 | 1 | $11.40 | 1.87% | -4.89% | 140.63% | 682.13% | 65.2% | -0.348 | -8.493 | – | 9.3% | |
|
46.6
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
SFM | Put | $66.72 | $60.00 | 02/20/26 | 8 ⚠️ | $1.38 | 2.29% | -12.13% | 104.27% | 104.56% | 78.7% | -0.213 | -0.186 | 12.95 | 60.5% | |
|
46.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $43.73 | $50.00 | 03/20/26 | 36 | $1.61 | 3.22% | 18.02% | 64.05% | 32.65% | 69.5% | 0.305 | -0.044 | 33.95 | 4.0% | |
|
46.5
Return
+30.0
Ann. Ret 297.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $157.50 | 02/13/26 | 1 | $1.29 | 0.82% | 1.11% | 80.16% | 297.79% | 69.0% | 0.310 | -1.144 | 29.49 | 73.8% | |
|
46.3
Return
+30.0
Ann. Ret 245.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $233.07 | $240.00 | 02/13/26 | 1 | $1.61 | 0.67% | 3.67% | 93.24% | 245.61% | 76.7% | 0.233 | -1.731 | 47.86 | 17.7% | |
|
46.3
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $164.26 | $120.00 | 03/20/26 | 36 ⚠️ | $0.93 | 0.77% | -27.51% | 66.18% | 7.82% | 93.9% | -0.061 | -0.055 | 58.90 | 40.5% | |
|
46.2
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+1.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $134.11 | $150.00 | 04/17/26 | 64 | $7.08 | 4.72% | 17.12% | 56.71% | 26.90% | 63.2% | 0.368 | -0.097 | 73.42 | -14.7% | |
|
46.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.2%
|
APP | Put | $372.57 | $300.00 | 02/20/26 | 8 | $1.30 | 0.43% | -19.83% | 99.10% | 19.77% | 94.5% | -0.055 | -0.379 | 43.85 | 83.0% | |
|
46.2
Return
+30.0
Ann. Ret 189.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
|
SNDK | Put | $629.4 | $600.00 | 02/20/26 | 8 | $24.85 | 4.14% | -8.62% | 98.75% | 188.96% | 64.4% | -0.356 | -2.110 | – | 9.3% | |
|
46.1
Return
+30.0
Ann. Ret 306.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Call | $110.98 | $113.00 | 02/13/26 | 1 | $0.95 | 0.84% | 2.68% | 62.15% | 306.86% | 62.1% | 0.379 | -0.693 | 15.91 | 21.3% | |
|
46.1
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
BABA | Call | $158.31 | $162.50 | 02/13/26 | 1 | $0.45 | 0.28% | 2.93% | 55.82% | 102.20% | 82.2% | 0.178 | -0.604 | 20.97 | 25.4% | |
|
46.1
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
40.0%
|
COHR | Call | $217.98 | $230.00 | 02/20/26 | 8 | $5.00 | 2.17% | 7.81% | 83.07% | 99.18% | 66.6% | 0.334 | -0.612 | 211.46 | 12.8% | |
|
46.0
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.8%
|
BE | Call | $137.53 | $160.00 | 02/20/26 | 8 | $3.83 | 2.39% | 19.12% | 121.44% | 109.07% | 73.9% | 0.261 | -0.516 | – | 3.8% | |
|
46.0
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
QTWO | Put | $53.83 | $50.00 | 02/20/26 | 8 | $0.75 | 1.50% | -8.51% | 65.42% | 68.44% | 74.9% | -0.251 | -0.101 | 107.42 | 53.8% | |
|
46.0
Return
+30.0
Ann. Ret 228.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $342.50 | 02/13/26 | 1 | $2.15 | 0.63% | 2.98% | 71.81% | 228.59% | 72.0% | 0.280 | -2.127 | 70.34 | 37.0% | |
|
45.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.64 | $160.00 | 02/27/26 | 15 ⚠️ | $1.06 | 0.66% | -16.19% | 64.45% | 16.04% | 91.3% | -0.087 | -0.129 | 46.90 | 33.8% | |
|
45.9
Return
+12.3
Ann. Ret 40.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $134.11 | $140.00 | 04/17/26 | 64 | $10.02 | 7.16% | 11.87% | 51.90% | 40.84% | 52.8% | 0.472 | -0.095 | 73.42 | -14.7% | |
|
45.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.64 | $155.00 | 02/27/26 | 15 ⚠️ | $0.75 | 0.48% | -18.66% | 67.70% | 11.77% | 93.7% | -0.063 | -0.106 | 46.90 | 33.8% | |
|
45.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.8%
|
SPOT | Put | $443.81 | $400.00 | 02/20/26 | 8 | $1.88 | 0.47% | -10.29% | 54.11% | 21.44% | 88.7% | -0.113 | -0.417 | 35.55 | 49.2% | |
|
45.8
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.9%
|
SNDK | Call | $629.4 | $700.00 | 02/20/26 | 8 | $14.65 | 2.09% | 13.54% | 104.73% | 95.49% | 73.8% | 0.262 | -1.991 | – | 9.3% | |
|
45.5
Return
+30.0
Ann. Ret 190.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
|
BE | Call | $137.53 | $150.00 | 02/20/26 | 8 | $6.28 | 4.18% | 13.63% | 125.02% | 190.86% | 60.5% | 0.395 | -0.629 | – | 3.8% | |
|
45.4
Return
+30.0
Ann. Ret 553.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $329.03 | $315.00 | 02/13/26 | 1 | $4.78 | 1.52% | -5.72% | 155.12% | 553.29% | 71.3% | -0.287 | -4.538 | 37.96 | 1.9% | |
|
45.3
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $40.00 | 03/20/26 | 36 | $0.51 | 1.26% | 31.81% | 73.53% | 12.80% | 84.9% | 0.151 | -0.023 | 22.45 | 34.4% | |
|
45.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
ARM | Put | $122.21 | $105.00 | 04/17/26 | 64 | $3.85 | 3.67% | -17.23% | 55.30% | 20.91% | 78.8% | -0.212 | -0.061 | 163.39 | 21.6% | |
|
45.2
Return
+30.0
Ann. Ret 311.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $130.00 | 02/13/26 | 1 | $1.11 | 0.85% | 2.99% | 83.68% | 311.65% | 68.5% | 0.316 | -0.994 | 205.23 | 49.2% | |
|
45.2
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
SPOT | Call | $443.81 | $460.00 | 02/13/26 | 1 | $1.35 | 0.29% | 3.95% | 79.89% | 107.12% | 86.3% | 0.137 | -2.017 | 35.55 | 49.2% | |
|
45.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+9.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $350.00 | 03/20/26 | 36 ⚠️ | $14.18 | 4.05% | -19.74% | 82.27% | 41.06% | 79.7% | -0.203 | -0.415 | 39.85 | -7.5% | |
|
45.1
Return
+30.0
Ann. Ret 502.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
|
SNDK | Call | $629.4 | $650.00 | 02/13/26 | 1 | $8.95 | 1.38% | 4.69% | 141.71% | 502.58% | 68.0% | 0.320 | -8.326 | – | 9.3% | |
|
45.1
Return
+30.0
Ann. Ret 437.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.8%
|
SNDK | Call | $629.4 | $655.00 | 02/13/26 | 1 | $7.85 | 1.20% | 5.31% | 135.21% | 437.44% | 72.6% | 0.274 | -7.394 | – | 9.3% | |
|
45.0
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
50.0%
|
SNDK | Call | $629.4 | $710.00 | 02/13/26 | 1 | $1.00 | 0.14% | 12.96% | 144.14% | 51.41% | 94.8% | 0.052 | -2.508 | – | 9.3% | |
|
45.0
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.5%
|
VRT | Call | $241.07 | $255.00 | 02/20/26 | 8 | $4.58 | 1.79% | 7.68% | 66.63% | 81.86% | 70.9% | 0.291 | -0.514 | 90.64 | 0.6% | |
|
45.0
Return
+30.0
Ann. Ret 444.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.8%
|
TSM | Put | $369.2 | $367.50 | 02/13/26 | 1 | $4.47 | 1.22% | -1.67% | 55.05% | 444.46% | 50.4% | -0.496 | -2.098 | 35.19 | 13.7% | |
|
45.0
Return
+30.0
Ann. Ret 347.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.9%
|
TSM | Put | $369.2 | $365.00 | 02/13/26 | 1 | $3.48 | 0.95% | -2.08% | 59.09% | 347.50% | 59.2% | -0.408 | -2.196 | 35.19 | 13.7% | |
|
44.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $165.00 | 02/23/26 | 11 ⚠️ | $0.54 | 0.33% | -13.29% | 54.70% | 10.86% | 93.3% | -0.067 | -0.105 | 46.90 | 33.8% | |
|
44.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $150.00 | 04/17/26 | 64 ⚠️ | $2.73 | 1.82% | -22.35% | 53.25% | 10.38% | 88.1% | -0.119 | -0.063 | 46.90 | 33.8% | |
|
44.7
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+0.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $185.00 | 02/27/26 | 15 ⚠️ | $6.07 | 3.28% | -5.67% | 53.70% | 79.91% | 60.7% | -0.394 | -0.257 | 46.90 | 33.8% | |
|
44.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
71.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $133.6 | $95.00 | 03/20/26 | 36 | $0.66 | 0.69% | -29.38% | 69.42% | 6.99% | 95.2% | -0.048 | -0.040 | 50.79 | 24.2% | |
|
44.7
Return
+19.7
Ann. Ret 65.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 03/20/26 | 36 ⚠️ | $29.10 | 6.47% | 14.50% | 79.33% | 65.56% | 56.2% | 0.438 | -0.585 | 39.85 | -7.5% | |
|
44.7
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $270.00 | 04/17/26 | 64 ⚠️ | $8.12 | 3.01% | -21.75% | 61.11% | 17.16% | 83.8% | -0.162 | -0.159 | 70.34 | 37.0% | |
|
44.6
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
SE | Put | $107.92 | $90.00 | 06/18/26 | 126 | $6.97 | 7.75% | -23.07% | 62.70% | 22.45% | 75.8% | -0.242 | -0.046 | 47.16 | 68.2% | |
|
44.5
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
SNDK | Put | $629.4 | $500.00 | 02/20/26 | 8 | $3.90 | 0.78% | -21.18% | 114.28% | 35.59% | 92.2% | -0.078 | -0.961 | – | 9.3% | |
|
44.5
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
76.9%
|
TSM | Call | $369.2 | $382.50 | 02/13/26 | 1 | $0.65 | 0.17% | 3.78% | 65.11% | 62.03% | 87.7% | 0.123 | -1.277 | 35.19 | 13.7% | |
|
44.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $65.00 | 03/20/26 | 36 | $0.32 | 0.50% | 38.72% | 67.96% | 5.07% | 91.9% | 0.081 | -0.021 | – | 0.2% | |
|
44.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
RVMD | Put | $98.15 | $80.00 | 06/18/26 | 126 | $7.90 | 9.88% | -26.54% | 75.51% | 28.61% | 75.7% | -0.243 | -0.051 | – | 21.6% | |
|
44.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
29.5%
|
TSM | Put | $369.2 | $260.00 | 03/20/26 | 36 | $0.92 | 0.35% | -29.83% | 63.66% | 3.57% | 96.7% | -0.033 | -0.073 | 35.19 | 13.7% | |
|
44.4
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.5%
|
TSM | Call | $369.2 | $380.00 | 02/13/26 | 1 | $0.80 | 0.21% | 3.14% | 57.55% | 77.32% | 86.4% | 0.136 | -1.210 | 35.19 | 13.7% | |
|
44.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
ABVX | Put | $124.3 | $100.00 | 02/20/26 | 8 | $0.55 | 0.55% | -19.99% | 96.92% | 25.09% | 93.3% | -0.067 | -0.142 | – | 23.0% | |
|
44.2
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $132.66 | $130.00 | 02/20/26 | 8 ⚠️ | $2.92 | 2.24% | -4.20% | 54.68% | 102.31% | 62.3% | -0.377 | -0.251 | 46.34 | -3.7% | |
|
44.1
Return
+26.1
Ann. Ret 86.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $430.00 | 03/20/26 | 36 ⚠️ | $36.85 | 8.57% | 11.57% | 79.02% | 86.89% | 49.0% | 0.510 | -0.592 | 39.85 | -7.5% | |
|
44.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+3.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $334.66 | $310.00 | 04/17/26 | 64 ⚠️ | $19.02 | 6.14% | -13.05% | 56.41% | 35.00% | 67.8% | -0.322 | -0.212 | 70.34 | 37.0% | |
|
44.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.6%
|
DELL | Put | $112.01 | $90.00 | 05/15/26 | 92 | $3.13 | 3.48% | -22.44% | 53.36% | 13.80% | 83.8% | -0.163 | -0.039 | 15.01 | 43.4% | |
|
43.9
Return
+13.9
Ann. Ret 46.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $220.00 | 03/20/26 | 36 | $10.05 | 4.57% | 10.87% | 56.63% | 46.32% | 58.6% | 0.414 | -0.207 | 79.57 | 39.0% | |
|
43.8
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $215.00 | 02/20/26 | 8 | $3.83 | 1.78% | 5.46% | 55.14% | 81.17% | 64.9% | 0.351 | -0.400 | 79.57 | 39.0% | |
|
43.7
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.1%
|
VRT | Call | $241.07 | $250.00 | 02/20/26 | 8 | $5.80 | 2.32% | 6.11% | 68.15% | 105.85% | 63.3% | 0.367 | -0.578 | 90.64 | 0.6% | |
|
43.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $82.58 | $100.00 | 02/20/26 | 8 | $0.94 | 0.94% | 22.23% | 113.19% | 42.89% | 85.7% | 0.143 | -0.196 | – | -4.3% | |
|
43.3
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
NBIS | Put | $85.32 | $80.00 | 03/20/26 | 36 | $6.88 | 8.59% | -14.29% | 94.75% | 87.13% | 66.4% | -0.336 | -0.127 | – | 69.5% | |
|
43.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+11.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $160.00 | 04/17/26 | 64 ⚠️ | $4.28 | 2.67% | -17.90% | 50.53% | 15.24% | 82.2% | -0.178 | -0.078 | 46.90 | 33.8% | |
|
43.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $230.00 | 03/20/26 | 36 | $7.00 | 3.04% | 14.22% | 56.55% | 30.86% | 68.0% | 0.320 | -0.189 | 79.57 | 39.0% | |
|
43.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
176.0%
S&P 500
+10.0
Blue Chip Safety
|
JBLS&P | Call | $257.61 | $280.00 | 02/20/26 | 8 | $1.25 | 0.45% | 9.18% | 51.90% | 20.37% | 84.2% | 0.158 | -0.303 | 40.29 | 2.7% | |
|
43.2
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $132.00 | 02/20/26 | 8 | $2.48 | 1.88% | 5.64% | 58.09% | 85.89% | 64.9% | 0.351 | -0.258 | 205.23 | 49.2% | |
|
43.2
Return
+30.0
Ann. Ret 406.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $210.00 | 02/13/26 | 1 | $2.34 | 1.11% | 2.33% | 78.42% | 406.71% | 60.4% | 0.396 | -1.649 | 79.57 | 39.0% | |
|
43.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+11.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $250.00 | 03/20/26 | 36 | $3.33 | 1.33% | 22.08% | 57.40% | 13.48% | 82.2% | 0.178 | -0.139 | 79.57 | 39.0% | |
|
43.0
Return
+30.0
Ann. Ret 324.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $654.38 | $655.00 | 02/13/26 | 1 | $5.83 | 0.89% | 0.98% | 50.60% | 324.60% | 54.9% | 0.452 | -3.448 | 27.92 | 31.4% | |
|
43.0
Return
+30.0
Ann. Ret 101.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $212.50 | 02/20/26 | 8 | $4.72 | 2.22% | 4.69% | 55.65% | 101.45% | 59.3% | 0.407 | -0.423 | 79.57 | 39.0% | |
|
43.0
Return
+30.0
Ann. Ret 1564.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $140.44 | $140.00 | 02/13/26 | 1 | $6.00 | 4.29% | -4.59% | 215.19% | 1564.29% | 53.5% | -0.465 | -3.138 | 12.13 | 131.8% | |
|
43.0
Return
+30.0
Ann. Ret 615.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $207.50 | 02/13/26 | 1 | $3.50 | 1.69% | 1.69% | 79.96% | 615.66% | 48.8% | 0.512 | -1.742 | 79.57 | 39.0% | |
|
43.0
Return
+30.0
Ann. Ret 324.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.67 | $190.00 | 02/13/26 | 1 | $1.69 | 0.89% | 1.07% | 52.36% | 324.66% | 55.7% | 0.443 | -1.032 | 46.90 | 33.8% | |
|
43.0
Return
+30.0
Ann. Ret 126.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $210.00 | 02/20/26 | 8 | $5.83 | 2.77% | 4.01% | 55.85% | 126.56% | 53.6% | 0.464 | -0.435 | 79.57 | 39.0% | |
|
43.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+4.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
|
TSEM | Put | $128.08 | $115.00 | 04/17/26 | 64 | $7.90 | 6.87% | -16.38% | 65.41% | 39.18% | 69.2% | -0.308 | -0.094 | 74.03 | 9.9% | |
|
42.9
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $132.66 | $127.00 | 02/20/26 | 8 ⚠️ | $1.92 | 1.51% | -5.71% | 55.28% | 68.98% | 72.5% | -0.275 | -0.224 | 46.34 | -3.7% | |
|
42.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
AMKR | Call | $50.5 | $55.00 | 02/20/26 | 8 | $0.57 | 1.05% | 10.05% | 72.31% | 47.70% | 79.2% | 0.208 | -0.097 | 33.80 | 11.4% | |
|
42.8
Return
+30.0
Ann. Ret 199.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
COIN | Put | $140.44 | $135.00 | 02/20/26 | 8 | $5.90 | 4.37% | -8.07% | 102.12% | 199.40% | 63.5% | -0.365 | -0.494 | 12.13 | 131.8% | |
|
42.7
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $134.00 | 02/20/26 | 8 | $1.86 | 1.39% | 6.73% | 57.44% | 63.50% | 71.4% | 0.286 | -0.233 | 205.23 | 49.2% | |
|
42.7
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $165.00 | 02/20/26 | 8 | $1.68 | 1.02% | 6.14% | 57.46% | 46.45% | 77.5% | 0.225 | -0.248 | 29.49 | 73.8% | |
|
42.7
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
APP | Call | $372.57 | $420.00 | 02/13/26 | 1 | $0.72 | 0.17% | 12.93% | 136.93% | 63.01% | 93.8% | 0.062 | -1.641 | 43.85 | 83.0% | |
|
42.5
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.9%
|
COHR | Call | $217.98 | $240.00 | 03/20/26 | 36 | $13.55 | 5.65% | 16.32% | 80.16% | 57.24% | 60.7% | 0.393 | -0.298 | 211.46 | 12.8% | |
|
42.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $220.00 | 02/20/26 | 8 | $2.42 | 1.10% | 7.19% | 54.54% | 50.08% | 74.9% | 0.251 | -0.339 | 79.57 | 39.0% | |
|
42.4
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+3.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $220.00 | 02/27/26 | 15 | $5.03 | 2.28% | 8.45% | 57.24% | 55.58% | 66.7% | 0.333 | -0.298 | 79.57 | 39.0% | |
|
42.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
GME | Call | $23.86 | $26.00 | 03/20/26 | 36 | $0.83 | 3.19% | 12.45% | 57.63% | 32.37% | 67.5% | 0.326 | -0.021 | 27.11 | – | |
|
42.4
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $355.00 | 02/13/26 | 1 | $0.34 | 0.10% | 6.18% | 72.48% | 35.47% | 93.6% | 0.064 | -0.799 | 70.34 | 37.0% | |
|
42.4
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.5%
|
SNDK | Call | $629.4 | $710.00 | 02/20/26 | 8 | $12.35 | 1.74% | 14.77% | 105.01% | 79.36% | 76.6% | 0.234 | -1.878 | – | 9.3% | |
|
42.4
Return
+30.0
Ann. Ret 319.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $340.00 | 02/13/26 | 1 | $2.97 | 0.87% | 2.48% | 73.39% | 319.37% | 64.7% | 0.353 | -2.398 | 70.34 | 37.0% | |
|
42.3
Return
+30.0
Ann. Ret 259.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $654.38 | $657.50 | 02/13/26 | 1 | $4.67 | 0.71% | 1.19% | 50.08% | 259.52% | 60.6% | 0.394 | -3.314 | 27.92 | 31.4% | |
|
42.2
Return
+22.8
Ann. Ret 76.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $215.00 | 02/27/26 | 15 | $6.72 | 3.13% | 6.86% | 57.93% | 76.11% | 59.1% | 0.409 | -0.324 | 79.57 | 39.0% | |
|
42.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.39 | $110.00 | 03/20/26 | 36 | $3.25 | 2.95% | 12.81% | 52.77% | 29.96% | 68.4% | 0.316 | -0.085 | 60.16 | 89.2% | |
|
42.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ADPS&P | Call | $210.01 | $260.00 | 02/20/26 | 8 | $0.12 | 0.05% | 23.86% | 74.40% | 2.19% | 97.1% | 0.029 | -0.096 | 20.22 | 32.5% | |
|
42.1
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $135.00 | 03/13/26 | 29 | $5.10 | 3.78% | 10.05% | 56.46% | 47.55% | 61.0% | 0.390 | -0.138 | 205.23 | 49.2% | |
|
42.1
Return
+17.1
Ann. Ret 57.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $460.00 | 03/20/26 | 36 ⚠️ | $25.85 | 5.62% | 16.12% | 78.59% | 56.98% | 59.8% | 0.402 | -0.568 | 39.85 | -7.5% | |
|
42.1
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $240.00 | 03/20/26 | 36 | $4.83 | 2.01% | 17.99% | 56.86% | 20.38% | 75.9% | 0.241 | -0.165 | 79.57 | 39.0% | |
|
42.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $270.00 | 03/20/26 | 36 | $1.58 | 0.59% | 30.88% | 58.71% | 5.93% | 90.6% | 0.094 | -0.091 | 79.57 | 39.0% | |
|
42.0
Return
+30.0
Ann. Ret 108.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $340.00 | 02/20/26 | 8 | $8.05 | 2.37% | 4.00% | 51.41% | 108.02% | 56.2% | 0.438 | -0.638 | 70.34 | 37.0% | |
|
42.0
Return
+30.0
Ann. Ret 277.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
RKLB | Put | $65.47 | $65.00 | 02/20/26 | 8 | $3.95 | 6.08% | -6.75% | 93.82% | 277.26% | 49.5% | -0.505 | -0.219 | – | 28.2% | |
|
42.0
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $165.00 | 02/27/26 | 15 | $3.33 | 2.02% | 7.19% | 57.99% | 49.04% | 69.6% | 0.304 | -0.214 | 29.49 | 73.8% | |
|
41.9
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $71.15 | $75.00 | 02/20/26 | 8 | $1.62 | 2.17% | 7.70% | 72.83% | 98.85% | 66.6% | 0.334 | -0.177 | 34.77 | 87.8% | |
|
41.9
Return
+30.0
Ann. Ret 411.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $129.00 | 02/13/26 | 1 | $1.46 | 1.13% | 2.48% | 84.20% | 411.69% | 61.9% | 0.381 | -1.073 | 205.23 | 49.2% | |
|
41.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+12.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
COIN | Put | $140.44 | $110.00 | 03/20/26 | 36 | $3.42 | 3.11% | -24.11% | 88.57% | 31.57% | 84.9% | -0.151 | -0.125 | 12.13 | 131.8% | |
|
41.8
Return
+26.4
Ann. Ret 87.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $120.39 | $117.00 | 02/27/26 | 15 ⚠️ | $4.22 | 3.61% | -6.33% | 55.08% | 87.87% | 59.6% | -0.404 | -0.168 | 18.74 | 11.3% | |
|
41.7
Return
+30.0
Ann. Ret 233.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
ASTS | Put | $82.58 | $80.00 | 02/20/26 | 8 | $4.10 | 5.12% | -8.09% | 109.28% | 233.83% | 60.5% | -0.395 | -0.318 | – | -4.3% | |
|
41.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $145.00 | 03/20/26 | 36 | $3.15 | 2.17% | 16.38% | 55.20% | 22.03% | 74.2% | 0.258 | -0.102 | 205.23 | 49.2% | |
|
41.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $280.00 | 03/20/26 | 36 | $1.12 | 0.40% | 35.48% | 60.13% | 4.06% | 93.0% | 0.070 | -0.075 | 79.57 | 39.0% | |
|
41.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $155.00 | 03/20/26 | 36 | $1.66 | 1.07% | 23.06% | 55.67% | 10.83% | 84.7% | 0.153 | -0.075 | 205.23 | 49.2% | |
|
41.5
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $233.07 | $242.50 | 02/20/26 | 8 | $4.58 | 1.89% | 6.01% | 63.21% | 86.08% | 67.4% | 0.326 | -0.494 | 47.86 | 17.7% | |
|
41.5
Return
+13.5
Ann. Ret 44.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $135.00 | 03/20/26 | 36 | $5.97 | 4.43% | 10.74% | 56.12% | 44.87% | 59.1% | 0.409 | -0.126 | 205.23 | 49.2% | |
|
41.4
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+1.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $470.00 | 03/20/26 | 36 ⚠️ | $22.92 | 4.88% | 17.81% | 78.67% | 49.45% | 63.1% | 0.369 | -0.554 | 39.85 | -7.5% | |
|
41.4
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $180.00 | 03/20/26 | 36 | $0.44 | 0.24% | 41.74% | 61.85% | 2.48% | 95.3% | 0.047 | -0.034 | 205.23 | 49.2% | |
|
41.3
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $217.50 | 02/20/26 | 8 | $3.05 | 1.40% | 6.29% | 54.31% | 63.98% | 70.3% | 0.297 | -0.367 | 79.57 | 39.0% | |
|
41.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $222.50 | 02/20/26 | 8 | $1.90 | 0.85% | 8.14% | 54.30% | 38.96% | 79.2% | 0.207 | -0.302 | 79.57 | 39.0% | |
|
41.2
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $133.00 | 02/20/26 | 8 | $2.16 | 1.62% | 6.17% | 57.92% | 73.93% | 68.1% | 0.319 | -0.247 | 205.23 | 49.2% | |
|
41.2
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $135.00 | 02/20/26 | 8 | $1.56 | 1.16% | 7.28% | 56.68% | 52.89% | 74.6% | 0.254 | -0.217 | 205.23 | 49.2% | |
|
41.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
RBLX | Put | $62.82 | $40.00 | 04/17/26 | 64 | $0.58 | 1.46% | -37.26% | 78.15% | 8.34% | 94.0% | -0.059 | -0.019 | – | 77.4% | |
|
41.1
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
APP | Call | $372.57 | $400.00 | 02/20/26 | 8 | $8.10 | 2.02% | 9.54% | 78.14% | 92.39% | 68.8% | 0.312 | -0.970 | 43.85 | 83.0% | |
|
41.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $260.00 | 03/20/26 | 36 | $2.27 | 0.87% | 26.40% | 58.12% | 8.87% | 86.9% | 0.131 | -0.114 | 79.57 | 39.0% | |
|
41.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $55.00 | 03/06/26 | 22 | $0.71 | 1.29% | 18.31% | 63.04% | 21.42% | 82.3% | 0.177 | -0.043 | – | 0.2% | |
|
41.1
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
42.9%
|
SNDK | Call | $629.4 | $720.00 | 02/13/26 | 1 | $0.70 | 0.10% | 14.51% | 146.62% | 35.49% | 96.3% | 0.037 | -1.964 | – | 9.3% | |
|
41.1
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $140.00 | 03/20/26 | 36 | $4.38 | 3.12% | 13.41% | 55.39% | 31.68% | 67.2% | 0.328 | -0.115 | 205.23 | 49.2% | |
|
41.0
Return
+30.0
Ann. Ret 407.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
APP | Call | $372.57 | $390.00 | 02/13/26 | 1 | $4.35 | 1.12% | 5.85% | 121.02% | 407.12% | 72.0% | 0.281 | -4.013 | 43.85 | 83.0% | |
|
41.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+8.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.39 | $115.00 | 03/20/26 | 36 | $2.12 | 1.85% | 16.67% | 53.68% | 18.73% | 76.8% | 0.232 | -0.073 | 60.16 | 89.2% | |
|
41.0
Return
+30.0
Ann. Ret 540.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $128.00 | 02/13/26 | 1 | $1.90 | 1.48% | 2.04% | 85.97% | 540.37% | 54.8% | 0.452 | -1.139 | 205.23 | 49.2% | |
|
41.0
Return
+12.4
Ann. Ret 41.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $50.00 | 04/17/26 | 64 | $3.62 | 7.25% | 13.88% | 60.90% | 41.35% | 53.9% | 0.461 | -0.038 | – | 0.2% | |
|
41.0
Return
+30.0
Ann. Ret 209.5%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.01 | $110.00 | 02/20/26 | 8 ⚠️ | $5.05 | 4.59% | 10.61% | 119.96% | 209.46% | 58.9% | 0.411 | -0.453 | 30.52 | -1.7% | |
|
41.0
Return
+30.0
Ann. Ret 114.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $130.00 | 02/20/26 | 8 | $3.27 | 2.52% | 4.69% | 59.12% | 114.94% | 57.9% | 0.421 | -0.277 | 205.23 | 49.2% | |
|
41.0
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+4.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $157.04 | $140.00 | 04/17/26 | 64 ⚠️ | $9.57 | 6.84% | -16.95% | 64.89% | 39.01% | 69.3% | -0.307 | -0.111 | 29.49 | 73.8% | |
|
40.8
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $160.00 | 02/20/26 | 8 | $2.94 | 1.83% | 3.75% | 56.87% | 83.69% | 65.4% | 0.346 | -0.302 | 29.49 | 73.8% | |
|
40.8
Return
+30.0
Ann. Ret 232.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ASTS | Call | $82.58 | $85.00 | 02/20/26 | 8 | $4.32 | 5.09% | 8.17% | 115.12% | 232.15% | 53.7% | 0.463 | -0.352 | – | -4.3% | |
|
40.7
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.4%
|
WHR | Put | $91.3 | $82.50 | 03/20/26 | 36 | $2.05 | 2.48% | -11.88% | 52.56% | 25.19% | 76.2% | -0.238 | -0.065 | 16.10 | -3.0% | |
|
40.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $150.00 | 03/20/26 | 36 | $2.29 | 1.53% | 19.63% | 55.39% | 15.48% | 80.0% | 0.200 | -0.088 | 205.23 | 49.2% | |
|
40.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $230.00 | 02/27/26 | 15 | $2.71 | 1.18% | 12.15% | 57.46% | 28.72% | 79.1% | 0.209 | -0.235 | 79.57 | 39.0% | |
|
40.6
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
NBIS | Put | $85.32 | $80.00 | 02/20/26 | 8 | $2.15 | 2.68% | -8.75% | 98.36% | 122.33% | 73.2% | -0.269 | -0.257 | – | 69.5% | |
|
40.5
Return
+30.0
Ann. Ret 134.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 13 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
HUT | Put | $50.47 | $50.00 | 03/20/26 | 36 ⚠️ | $6.65 | 13.30% | -14.11% | 111.06% | 134.85% | 58.2% | -0.418 | -0.093 | 25.98 | 39.6% | |
|
40.5
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
43.2%
|
TSM | Put | $369.2 | $290.00 | 02/27/26 | 15 | $0.74 | 0.26% | -21.65% | 67.61% | 6.21% | 96.4% | -0.036 | -0.131 | 35.19 | 13.7% | |
|
40.5
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $225.00 | 02/20/26 | 8 | $1.49 | 0.66% | 9.15% | 54.66% | 30.21% | 82.8% | 0.172 | -0.271 | 79.57 | 39.0% | |
|
40.4
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $136.00 | 02/20/26 | 8 | $1.38 | 1.01% | 7.92% | 57.29% | 46.30% | 77.1% | 0.229 | -0.207 | 205.23 | 49.2% | |
|
40.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.5%
|
VRT | Call | $241.07 | $260.00 | 03/20/26 | 36 | $12.68 | 4.88% | 13.11% | 64.70% | 49.43% | 60.7% | 0.393 | -0.269 | 90.64 | 0.6% | |
|
40.1
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
51.9%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.84 | $85.00 | 02/20/26 | 8 | $0.68 | 0.79% | 8.67% | 53.79% | 36.23% | 78.5% | 0.215 | -0.116 | – | 10.2% | |
|
40.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.1%
|
TSM | Call | $369.2 | $385.00 | 02/13/26 | 1 | $0.42 | 0.11% | 4.39% | 61.94% | 39.82% | 92.3% | 0.077 | -0.866 | 35.19 | 13.7% | |
|
40.0
Return
+30.0
Ann. Ret 577.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $335.00 | 02/13/26 | 1 | $5.30 | 1.58% | 1.69% | 75.39% | 577.46% | 49.7% | 0.503 | -2.648 | 70.34 | 37.0% | |
|
40.0
Return
+30.0
Ann. Ret 330.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
|
TSM | Call | $369.2 | $370.00 | 02/13/26 | 1 | $3.35 | 0.91% | 1.12% | 57.26% | 330.47% | 58.5% | 0.415 | -2.158 | 35.19 | 13.7% | |
|
40.0
Return
+30.0
Ann. Ret 440.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $337.50 | 02/13/26 | 1 | $4.07 | 1.21% | 2.07% | 75.33% | 440.70% | 57.1% | 0.429 | -2.602 | 70.34 | 37.0% | |
|
40.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $227.50 | 02/20/26 | 8 | $1.16 | 0.51% | 10.20% | 54.82% | 23.26% | 86.0% | 0.140 | -0.237 | 79.57 | 39.0% | |
|
40.0
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+7.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
|
AMKR | Call | $50.5 | $60.00 | 03/20/26 | 36 | $1.43 | 2.38% | 21.63% | 70.53% | 24.08% | 75.5% | 0.245 | -0.049 | 33.80 | 11.4% | |
|
39.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $654.38 | $680.00 | 02/13/26 | 1 | $0.43 | 0.06% | 3.98% | 50.32% | 23.35% | 93.9% | 0.061 | -1.043 | 27.92 | 31.4% | |
|
39.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+10.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $145.00 | 03/06/26 | 22 | $1.76 | 1.21% | 15.29% | 56.23% | 20.14% | 80.7% | 0.193 | -0.112 | 205.23 | 49.2% | |
|
39.8
Return
+30.0
Ann. Ret 727.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $329.03 | $320.00 | 02/13/26 | 1 | $6.38 | 1.99% | -4.68% | 149.17% | 727.15% | 64.8% | -0.352 | -4.754 | 37.96 | 1.9% | |
|
39.8
Return
+30.0
Ann. Ret 868.3%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
|
SNDK | Put | $629.4 | $620.00 | 02/13/26 | 1 | $14.75 | 2.38% | -3.84% | 135.74% | 868.35% | 56.9% | -0.431 | -8.714 | – | 9.3% | |
|
39.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+6.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $140.00 | 03/06/26 | 22 | $2.73 | 1.95% | 12.12% | 56.12% | 32.29% | 73.0% | 0.270 | -0.135 | 205.23 | 49.2% | |
|
39.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-3.0
19.7%
|
RH | Call | $195.72 | $210.00 | 03/20/26 | 36 | $12.20 | 5.81% | 13.53% | 66.54% | 58.90% | 56.1% | 0.439 | -0.234 | 35.29 | 7.5% | |
|
39.6
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $175.00 | 02/27/26 | 15 | $1.50 | 0.86% | 12.39% | 59.26% | 20.86% | 83.9% | 0.161 | -0.152 | 29.49 | 73.8% | |
|
39.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $137.00 | 02/20/26 | 8 | $1.18 | 0.86% | 8.55% | 57.15% | 39.30% | 79.7% | 0.203 | -0.193 | 205.23 | 49.2% | |
|
39.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $130.00 | 03/20/26 | 36 | $7.95 | 6.12% | 8.37% | 56.88% | 62.00% | 50.6% | 0.494 | -0.131 | 205.23 | 49.2% | |
|
39.6
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $237.50 | 02/20/26 | 8 | $0.46 | 0.19% | 14.68% | 57.06% | 8.84% | 93.9% | 0.061 | -0.134 | 79.57 | 39.0% | |
|
39.5
Return
+30.0
Ann. Ret 965.8%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $329.03 | $325.00 | 02/13/26 | 1 | $8.60 | 2.65% | -3.84% | 150.40% | 965.85% | 57.1% | -0.429 | -5.066 | 37.96 | 1.9% | |
|
39.5
Return
+20.5
Ann. Ret 68.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
HOOD | Call | $71.15 | $75.00 | 03/20/26 | 36 | $5.05 | 6.73% | 12.51% | 72.81% | 68.27% | 54.0% | 0.460 | -0.092 | 34.77 | 87.8% | |
|
39.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $160.00 | 03/20/26 | 36 | $1.22 | 0.76% | 26.65% | 56.47% | 7.73% | 88.2% | 0.118 | -0.063 | 205.23 | 49.2% | |
|
39.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+0.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
GME | Call | $23.86 | $25.00 | 03/20/26 | 36 | $1.09 | 4.38% | 9.37% | 55.16% | 44.41% | 60.0% | 0.400 | -0.021 | 27.11 | – | |
|
39.3
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.9%
|
ZS | Call | $165.46 | $172.50 | 02/13/26 | 1 | $0.58 | 0.34% | 4.61% | 92.38% | 123.78% | 84.7% | 0.153 | -0.941 | – | 88.7% | |
|
39.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $165.00 | 03/13/26 | 29 | $0.62 | 0.38% | 30.11% | 58.82% | 4.77% | 92.9% | 0.071 | -0.050 | 205.23 | 49.2% | |
|
39.3
Return
+30.0
Ann. Ret 217.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
BIDU | Call | $137.14 | $140.00 | 02/13/26 | 1 | $0.83 | 0.60% | 2.69% | 59.65% | 217.70% | 68.5% | 0.315 | -0.768 | 12.19 | 29.2% | |
|
39.2
Return
+30.0
Ann. Ret 611.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
|
SNDK | Call | $629.4 | $645.00 | 02/13/26 | 1 | $10.80 | 1.67% | 4.19% | 135.46% | 611.16% | 64.9% | 0.351 | -8.250 | – | 9.3% | |
|
39.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $80.00 | 12/18/26 | 309 ⚠️ | $1.48 | 1.86% | -58.60% | 60.08% | 2.19% | 97.0% | -0.030 | -0.011 | 46.90 | 33.8% | |
|
39.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $165.00 | 03/20/26 | 36 | $0.92 | 0.55% | 30.33% | 57.36% | 5.62% | 90.9% | 0.091 | -0.053 | 205.23 | 49.2% | |
|
39.1
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $76.00 | 02/20/26 | 8 | $1.32 | 1.74% | 8.67% | 73.52% | 79.24% | 70.7% | 0.293 | -0.168 | 34.77 | 87.8% | |
|
39.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
APP | Call | $372.57 | $400.00 | 03/20/26 | 36 | $26.45 | 6.61% | 14.46% | 75.56% | 67.04% | 55.4% | 0.446 | -0.503 | 43.85 | 83.0% | |
|
39.1
Return
+30.0
Ann. Ret 196.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
SNDK | Call | $629.4 | $650.00 | 02/20/26 | 8 | $27.95 | 4.30% | 7.71% | 101.96% | 196.19% | 56.6% | 0.433 | -2.348 | – | 9.3% | |
|
39.1
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RKLB | Call | $65.47 | $70.00 | 02/20/26 | 8 | $1.57 | 2.25% | 9.32% | 96.14% | 102.66% | 70.1% | 0.299 | -0.200 | – | 28.2% | |
|
39.0
Return
+30.0
Ann. Ret 382.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
COIN | Call | $140.44 | $155.00 | 02/13/26 | 1 | $1.62 | 1.05% | 11.52% | 208.66% | 382.66% | 80.1% | 0.199 | -2.145 | 12.13 | 131.8% | |
|
39.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $138.00 | 02/20/26 | 8 | $1.01 | 0.73% | 9.20% | 57.13% | 33.39% | 82.0% | 0.180 | -0.178 | 205.23 | 49.2% | |
|
39.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $132.66 | $120.00 | 02/20/26 | 8 ⚠️ | $0.67 | 0.55% | -10.04% | 58.85% | 25.28% | 88.8% | -0.112 | -0.136 | 46.34 | -3.7% | |
|
39.0
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $150.00 | 05/15/26 | 92 ⚠️ | $4.10 | 2.73% | -23.08% | 51.72% | 10.84% | 85.4% | -0.146 | -0.058 | 46.90 | 33.8% | |
|
38.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $233.07 | $250.00 | 02/20/26 | 8 | $2.74 | 1.10% | 8.44% | 64.61% | 50.01% | 77.5% | 0.225 | -0.419 | 47.86 | 17.7% | |
|
38.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.64 | $80.00 | 07/17/26 | 155 ⚠️ | $0.53 | 0.66% | -58.09% | 68.83% | 1.56% | 98.5% | -0.015 | -0.010 | 46.90 | 33.8% | |
|
38.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $160.00 | 03/13/26 | 29 | $0.84 | 0.53% | 26.35% | 57.41% | 6.65% | 90.7% | 0.093 | -0.060 | 205.23 | 49.2% | |
|
38.7
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+0.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $52.50 | 04/17/26 | 64 | $2.88 | 5.48% | 17.59% | 60.56% | 31.23% | 61.5% | 0.385 | -0.037 | – | 0.2% | |
|
38.6
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $230.00 | 02/20/26 | 8 | $0.92 | 0.40% | 11.28% | 55.73% | 18.15% | 88.4% | 0.116 | -0.212 | 79.57 | 39.0% | |
|
38.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+13.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $150.00 | 03/06/26 | 22 | $1.15 | 0.77% | 18.74% | 56.68% | 12.72% | 86.5% | 0.135 | -0.089 | 205.23 | 49.2% | |
|
38.6
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Spread
-5.0
84.1%
|
NOVT | Call | $140.05 | $150.00 | 02/20/26 | 8 ⚠️ | $2.67 | 1.78% | 9.01% | 71.38% | 81.36% | 68.4% | 0.316 | -0.337 | 96.10 | 10.0% | |
|
38.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $232.50 | 02/20/26 | 8 | $0.72 | 0.31% | 12.40% | 55.83% | 14.13% | 90.7% | 0.093 | -0.180 | 79.57 | 39.0% | |
|
38.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
COIN | Put | $140.44 | $100.00 | 03/20/26 | 36 | $2.01 | 2.01% | -30.23% | 91.85% | 20.38% | 90.9% | -0.091 | -0.091 | 12.13 | 131.8% | |
|
38.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $140.00 | 02/27/26 | 15 | $1.75 | 1.25% | 11.35% | 56.39% | 30.42% | 78.0% | 0.220 | -0.146 | 205.23 | 49.2% | |
|
38.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $139.00 | 02/20/26 | 8 | $0.87 | 0.63% | 9.87% | 57.75% | 28.56% | 83.9% | 0.161 | -0.168 | 205.23 | 49.2% | |
|
38.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $235.00 | 02/20/26 | 8 | $0.57 | 0.24% | 13.53% | 56.68% | 11.07% | 92.3% | 0.076 | -0.158 | 79.57 | 39.0% | |
|
38.5
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $95.0 | $100.00 | 02/20/26 | 8 | $2.40 | 2.40% | 7.79% | 96.86% | 109.73% | 68.9% | 0.311 | -0.294 | – | 33.0% | |
|
38.5
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
|
CGNX | Call | $58.82 | $60.00 | 02/20/26 | 8 | $1.30 | 2.17% | 4.22% | 56.48% | 98.85% | 61.6% | 0.384 | -0.118 | 90.75 | -18.3% | |
|
38.4
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $350.00 | 02/20/26 | 8 | $4.35 | 1.24% | 5.88% | 50.36% | 56.71% | 70.9% | 0.291 | -0.542 | 70.34 | 37.0% | |
|
38.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $140.00 | 02/20/26 | 8 | $0.73 | 0.53% | 10.55% | 56.84% | 23.95% | 86.2% | 0.138 | -0.149 | 205.23 | 49.2% | |
|
38.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $654.38 | $685.00 | 02/13/26 | 1 | $0.26 | 0.04% | 4.72% | 51.45% | 13.85% | 96.3% | 0.037 | -0.719 | 27.92 | 31.4% | |
|
38.2
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $170.00 | 02/27/26 | 15 | $2.31 | 1.36% | 9.73% | 58.22% | 33.14% | 77.8% | 0.222 | -0.182 | 29.49 | 73.8% | |
|
38.1
Return
+30.0
Ann. Ret 519.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $116.46 | $125.00 | 02/13/26 | 1 | $1.78 | 1.42% | 8.86% | 186.89% | 519.76% | 73.5% | 0.265 | -1.879 | 27.73 | 23.4% | |
|
38.0
Return
+30.0
Ann. Ret 356.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MSTR | Call | $122.25 | $126.00 | 02/13/26 | 1 | $1.23 | 0.98% | 4.07% | 119.25% | 356.31% | 72.2% | 0.278 | -1.272 | – | 229.1% | |
|
38.0
Return
+30.0
Ann. Ret 263.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $140.44 | $140.00 | 02/20/26 | 8 | $8.07 | 5.77% | -6.06% | 100.83% | 263.16% | 54.1% | -0.459 | -0.514 | 12.13 | 131.8% | |
|
38.0
Return
+30.0
Ann. Ret 110.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $132.66 | $135.00 | 02/20/26 | 8 ⚠️ | $3.28 | 2.43% | 4.23% | 53.18% | 110.68% | 56.2% | 0.438 | -0.262 | 46.34 | -3.7% | |
|
38.0
Return
+20.4
Ann. Ret 68.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
GME | Call | $23.86 | $24.00 | 03/06/26 | 22 | $0.98 | 4.10% | 4.72% | 50.16% | 68.09% | 53.0% | 0.470 | -0.025 | 27.11 | – | |
|
38.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $150.00 | 06/18/26 | 126 ⚠️ | $6.00 | 4.00% | -24.08% | 51.67% | 11.59% | 83.0% | -0.171 | -0.054 | 46.90 | 33.8% | |
|
37.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $132.66 | $115.00 | 02/20/26 | 8 ⚠️ | $0.32 | 0.28% | -13.55% | 63.95% | 12.70% | 94.3% | -0.057 | -0.090 | 46.34 | -3.7% | |
|
37.7
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.25 | $130.00 | 02/20/26 | 8 | $2.66 | 2.04% | 8.51% | 81.63% | 93.18% | 69.6% | 0.304 | -0.324 | – | 229.1% | |
|
37.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $144.00 | 02/20/26 | 8 | $0.41 | 0.29% | 13.44% | 58.68% | 13.15% | 91.6% | 0.084 | -0.107 | 205.23 | 49.2% | |
|
37.7
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.1%
|
XYZ | Put | $48.97 | $40.00 | 03/20/26 | 36 ⚠️ | $1.00 | 2.49% | -20.35% | 71.92% | 25.22% | 84.3% | -0.157 | -0.036 | 9.86 | 72.6% | |
|
37.7
Return
+30.0
Ann. Ret 238.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
BABA | Call | $158.31 | $160.00 | 02/13/26 | 1 | $1.04 | 0.65% | 1.73% | 55.43% | 238.39% | 65.3% | 0.347 | -0.849 | 20.97 | 25.4% | |
|
37.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+2.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
GME | Call | $23.86 | $25.00 | 03/06/26 | 22 | $0.68 | 2.72% | 7.63% | 51.96% | 45.13% | 65.1% | 0.349 | -0.025 | 27.11 | – | |
|
37.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $500.00 | 03/20/26 | 36 ⚠️ | $15.95 | 3.19% | 23.31% | 79.35% | 32.34% | 71.9% | 0.281 | -0.498 | 39.85 | -7.5% | |
|
37.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $170.00 | 02/20/26 | 8 | $0.92 | 0.54% | 8.84% | 57.48% | 24.56% | 86.5% | 0.135 | -0.179 | 29.49 | 73.8% | |
|
37.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+9.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $60.00 | 04/17/26 | 64 | $1.40 | 2.33% | 30.39% | 63.38% | 13.31% | 77.9% | 0.221 | -0.029 | – | 0.2% | |
|
37.5
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $130.00 | 06/18/26 | 126 ⚠️ | $2.91 | 2.23% | -32.99% | 55.47% | 6.47% | 91.1% | -0.089 | -0.037 | 46.90 | 33.8% | |
|
37.5
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+3.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.09 | $55.00 | 04/17/26 | 64 | $2.27 | 4.13% | 21.62% | 62.16% | 23.54% | 67.6% | 0.324 | -0.035 | – | 0.2% | |
|
37.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $104.01 | $85.00 | 03/20/26 | 36 ⚠️ | $1.85 | 2.18% | -20.06% | 68.29% | 22.07% | 85.6% | -0.144 | -0.069 | 30.52 | -1.7% | |
|
37.4
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
OKLO | Put | $65.62 | $65.00 | 05/15/26 | 92 | $12.18 | 18.73% | -19.50% | 96.63% | 74.31% | 60.1% | -0.399 | -0.063 | – | 76.6% | |
|
37.4
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $122.25 | $129.00 | 02/20/26 | 8 | $3.00 | 2.32% | 7.97% | 84.03% | 105.93% | 66.7% | 0.333 | -0.346 | – | 229.1% | |
|
37.3
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+6.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $82.58 | $70.00 | 03/20/26 | 36 ⚠️ | $6.10 | 8.71% | -22.62% | 120.42% | 88.35% | 73.5% | -0.265 | -0.139 | – | -4.3% | |
|
37.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+19.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
CVNA | Put | $337.49 | $85.00 | 03/20/26 | 36 ⚠️ | $0.75 | 0.88% | -75.04% | 210.73% | 8.95% | 99.2% | -0.008 | -0.068 | 76.57 | 42.5% | |
|
37.2
Return
+30.0
Ann. Ret 582.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $133.6 | $145.00 | 02/13/26 | 1 | $2.31 | 1.60% | 10.27% | 232.03% | 582.74% | 74.5% | 0.255 | -2.595 | 50.79 | 24.2% | |
|
37.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+7.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
HPES&P | Put | $22.02 | $20.00 | 03/20/26 | 36 ⚠️ | $0.64 | 3.20% | -12.08% | 56.96% | 32.44% | 75.0% | -0.250 | -0.017 | – | 20.1% | |
|
37.2
Return
+30.0
Ann. Ret 614.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $329.03 | $340.00 | 02/13/26 | 1 | $5.72 | 1.68% | 5.07% | 148.58% | 614.60% | 65.5% | 0.345 | -4.715 | 37.96 | 1.9% | |
|
37.2
Return
+15.2
Ann. Ret 50.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.73 | $32.00 | 05/15/26 | 92 | $4.08 | 12.73% | 17.39% | 74.93% | 50.52% | 46.4% | 0.536 | -0.026 | 22.45 | 34.4% | |
|
37.1
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+3.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $40.59 | $50.00 | 03/20/26 | 36 | $2.70 | 5.40% | 29.83% | 113.05% | 54.75% | 66.0% | 0.340 | -0.074 | 28.19 | 95.4% | |
|
37.0
Return
+30.0
Ann. Ret 497.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $140.44 | $152.50 | 02/13/26 | 1 | $2.08 | 1.36% | 10.07% | 205.42% | 497.84% | 76.1% | 0.239 | -2.348 | 12.13 | 131.8% | |
|
37.0
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $130.00 | 07/17/26 | 155 ⚠️ | $3.60 | 2.77% | -33.36% | 53.65% | 6.52% | 90.1% | -0.099 | -0.035 | 46.90 | 33.8% | |
|
37.0
Return
+30.0
Ann. Ret 101.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.4%
|
ABVX | Put | $124.3 | $120.00 | 03/20/26 | 36 ⚠️ | $12.05 | 10.04% | -13.15% | 83.79% | 101.81% | 58.9% | -0.411 | -0.169 | – | 23.0% | |
|
37.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $141.00 | 02/20/26 | 8 | $0.64 | 0.45% | 11.26% | 57.93% | 20.71% | 87.5% | 0.125 | -0.141 | 205.23 | 49.2% | |
|
37.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $375.00 | 02/27/26 | 15 | $2.52 | 0.67% | 12.81% | 50.38% | 16.38% | 85.2% | 0.147 | -0.267 | 70.34 | 37.0% | |
|
36.9
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRCL | Call | $56.1 | $59.00 | 02/20/26 | 8 | $1.26 | 2.14% | 7.42% | 75.40% | 97.44% | 67.4% | 0.326 | -0.142 | – | 138.0% | |
|
36.9
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+4.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CVNA | Put | $337.49 | $300.00 | 04/17/26 | 64 ⚠️ | $33.50 | 11.17% | -21.03% | 93.60% | 63.68% | 68.3% | -0.317 | -0.351 | 76.57 | 42.5% | |
|
36.9
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $150.00 | 02/27/26 | 15 | $0.61 | 0.41% | 18.32% | 57.89% | 9.98% | 90.9% | 0.091 | -0.082 | 205.23 | 49.2% | |
|
36.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $654.38 | $682.50 | 02/13/26 | 1 | $0.33 | 0.05% | 4.35% | 51.10% | 17.65% | 95.1% | 0.049 | -0.884 | 27.92 | 31.4% | |
|
36.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $145.00 | 02/20/26 | 8 | $0.36 | 0.25% | 14.19% | 58.92% | 11.48% | 92.7% | 0.073 | -0.097 | 205.23 | 49.2% | |
|
36.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $654.38 | $687.50 | 02/13/26 | 1 | $0.20 | 0.03% | 5.09% | 51.72% | 10.62% | 97.2% | 0.028 | -0.573 | 27.92 | 31.4% | |
|
36.8
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $77.00 | 02/20/26 | 8 | $1.10 | 1.42% | 9.76% | 73.74% | 64.88% | 74.6% | 0.254 | -0.157 | 34.77 | 87.8% | |
|
36.8
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $160.00 | 03/06/26 | 22 | $0.53 | 0.33% | 26.10% | 59.42% | 5.50% | 93.2% | 0.069 | -0.057 | 205.23 | 49.2% | |
|
36.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $146.00 | 02/20/26 | 8 | $0.32 | 0.22% | 14.94% | 59.64% | 10.00% | 93.5% | 0.065 | -0.090 | 205.23 | 49.2% | |
|
36.7
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
HOOD | Call | $71.15 | $74.00 | 02/20/26 | 8 | $1.95 | 2.64% | 6.75% | 75.37% | 120.23% | 61.4% | 0.386 | -0.192 | 34.77 | 87.8% | |
|
36.7
Return
+14.7
Ann. Ret 48.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.0%
|
NE | Call | $40.93 | $42.50 | 03/20/26 | 36 | $2.05 | 4.82% | 8.84% | 51.80% | 48.91% | 54.9% | 0.451 | -0.036 | 29.48 | -13.5% | |
|
36.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CART | Put | $33.06 | $30.00 | 03/20/26 | 36 | $1.32 | 4.42% | -13.26% | 66.88% | 44.78% | 72.5% | -0.275 | -0.031 | 18.18 | 51.1% | |
|
36.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $247.50 | 02/20/26 | 8 | $0.20 | 0.08% | 19.37% | 60.83% | 3.69% | 97.1% | 0.029 | -0.077 | 79.57 | 39.0% | |
|
36.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
DELL | Call | $112.01 | $125.00 | 02/27/26 | 15 | $2.79 | 2.24% | 14.09% | 78.74% | 54.41% | 71.8% | 0.282 | -0.203 | 15.01 | 43.4% | |
|
36.6
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $245.00 | 02/20/26 | 8 | $0.24 | 0.10% | 18.19% | 59.73% | 4.47% | 96.6% | 0.034 | -0.088 | 79.57 | 39.0% | |
|
36.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $240.00 | 02/20/26 | 8 | $0.37 | 0.15% | 15.84% | 57.83% | 7.03% | 95.0% | 0.050 | -0.116 | 79.57 | 39.0% | |
|
36.6
Return
+30.0
Ann. Ret 211.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $40.59 | $42.00 | 02/20/26 | 8 | $1.95 | 4.64% | 8.28% | 111.44% | 211.83% | 55.8% | 0.442 | -0.166 | 28.19 | 95.4% | |
|
36.5
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
RDDT | Call | $130.43 | $140.00 | 02/20/26 | 8 | $2.36 | 1.68% | 9.14% | 80.73% | 76.75% | 73.0% | 0.270 | -0.322 | 49.80 | 79.4% | |
|
36.4
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
APP | Call | $372.57 | $390.00 | 02/20/26 | 8 | $11.00 | 2.82% | 7.63% | 77.88% | 128.69% | 60.8% | 0.392 | -1.052 | 43.85 | 83.0% | |
|
36.2
Return
+30.0
Ann. Ret 664.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.6%
|
SNDK | Call | $629.4 | $642.50 | 02/13/26 | 1 | $11.70 | 1.82% | 3.94% | 134.35% | 664.67% | 63.0% | 0.370 | -8.335 | – | 9.3% | |
|
36.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $600.00 | 03/20/26 | 36 ⚠️ | $5.25 | 0.88% | 44.65% | 83.78% | 8.87% | 89.0% | 0.110 | -0.291 | 39.85 | -7.5% | |
|
36.1
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.01 | $115.00 | 03/20/26 | 36 ⚠️ | $4.55 | 3.96% | 14.94% | 66.15% | 40.11% | 64.2% | 0.358 | -0.115 | 30.52 | -1.7% | |
|
36.1
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
SNDK | Call | $629.4 | $750.00 | 02/20/26 | 8 | $7.15 | 0.95% | 20.30% | 107.08% | 43.50% | 85.4% | 0.146 | -1.427 | – | 9.3% | |
|
35.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.67 | $125.00 | 12/18/26 | 309 ⚠️ | $6.75 | 5.40% | -37.65% | 51.67% | 6.38% | 87.8% | -0.122 | -0.027 | 46.90 | 33.8% | |
|
35.8
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+0.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
W | Put | $80.26 | $77.50 | 03/20/26 | 36 ⚠️ | $6.62 | 8.55% | -11.69% | 85.52% | 86.67% | 61.6% | -0.384 | -0.112 | – | 43.4% | |
|
35.5
Return
+18.5
Ann. Ret 61.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.19 | $20.00 | 03/20/26 | 36 | $1.21 | 6.07% | 10.55% | 65.27% | 61.59% | 53.8% | 0.462 | -0.022 | 49.31 | 40.0% | |
|
35.5
Return
+30.0
Ann. Ret 979.1%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.7%
|
SNDK | Call | $629.4 | $630.00 | 02/13/26 | 1 | $16.90 | 2.68% | 2.78% | 149.21% | 979.13% | 51.6% | 0.484 | -9.774 | – | 9.3% | |
|
35.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
ASTS | Call | $82.58 | $105.00 | 02/20/26 | 8 | $0.56 | 0.53% | 27.83% | 116.75% | 24.33% | 90.5% | 0.095 | -0.151 | – | -4.3% | |
|
35.3
Return
+15.7
Ann. Ret 52.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 04/17/26 | 64 ⚠️ | $41.38 | 9.19% | 17.44% | 75.58% | 52.44% | 52.2% | 0.478 | -0.427 | 39.85 | -7.5% | |
|
35.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.7%
|
SNDK | Call | $629.4 | $1080.00 | 03/20/26 | 36 | $7.50 | 0.69% | 72.78% | 113.46% | 7.04% | 91.0% | 0.090 | -0.507 | – | 9.3% | |
|
35.3
Return
+30.0
Ann. Ret 658.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $140.44 | $150.00 | 02/13/26 | 1 | $2.71 | 1.80% | 8.73% | 209.76% | 658.22% | 70.6% | 0.294 | -2.662 | 12.13 | 131.8% | |
|
35.2
Return
+30.0
Ann. Ret 724.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.5%
|
SNDK | Call | $629.4 | $640.00 | 02/13/26 | 1 | $12.70 | 1.98% | 3.70% | 140.42% | 724.30% | 60.3% | 0.397 | -8.895 | – | 9.3% | |
|
35.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.39 | $110.00 | 02/20/26 | 8 | $0.53 | 0.48% | 10.10% | 55.07% | 21.78% | 87.2% | 0.128 | -0.107 | 60.16 | 89.2% | |
|
35.0
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.39 | $105.00 | 02/20/26 | 8 | $1.30 | 1.24% | 5.89% | 53.51% | 56.49% | 72.1% | 0.279 | -0.169 | 60.16 | 89.2% | |
|
35.0
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $122.25 | $131.00 | 02/20/26 | 8 | $2.40 | 1.83% | 9.12% | 81.67% | 83.59% | 71.8% | 0.282 | -0.313 | – | 229.1% | |
|
34.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.39 | $80.00 | 06/18/26 | 126 ⚠️ | $4.05 | 5.06% | -24.35% | 56.20% | 14.67% | 80.8% | -0.192 | -0.034 | 60.16 | 89.2% | |
|
34.7
Return
+28.7
Ann. Ret 95.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
U | Call | $19.35 | $20.00 | 03/20/26 | 36 | $1.89 | 9.45% | 13.13% | 82.14% | 95.81% | 47.1% | 0.529 | -0.029 | – | 105.8% | |
|
34.7
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.39 | $130.00 | 03/20/26 | 36 ⚠️ | $4.17 | 3.21% | 11.45% | 53.29% | 32.56% | 65.9% | 0.341 | -0.104 | 18.74 | 11.3% | |
|
34.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $148.00 | 02/20/26 | 8 | $0.25 | 0.17% | 16.46% | 61.37% | 7.71% | 94.7% | 0.053 | -0.079 | 205.23 | 49.2% | |
|
34.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+0.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
EQX | Call | $15.65 | $17.50 | 04/17/26 | 64 | $0.95 | 5.43% | 17.89% | 63.58% | 30.96% | 61.4% | 0.386 | -0.013 | 156.55 | -44.9% | |
|
34.5
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $71.15 | $80.00 | 03/20/26 | 36 | $3.42 | 4.28% | 17.25% | 72.56% | 43.41% | 65.0% | 0.350 | -0.086 | 34.77 | 87.8% | |
|
34.5
Return
+15.5
Ann. Ret 51.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
CLMT | Call | $25.83 | $27.00 | 03/20/26 | 36 | $1.38 | 5.09% | 9.85% | 55.98% | 51.63% | 56.1% | 0.439 | -0.023 | – | -12.3% | |
|
34.5
Return
+30.0
Ann. Ret 310.7%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.01 | $105.00 | 02/20/26 | 8 ⚠️ | $7.15 | 6.81% | 7.83% | 129.35% | 310.68% | 48.1% | 0.519 | -0.500 | 30.52 | -1.7% | |
|
34.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.19 | $22.00 | 03/20/26 | 36 | $0.64 | 2.89% | 17.95% | 65.41% | 29.26% | 71.2% | 0.288 | -0.019 | 49.31 | 40.0% | |
|
34.2
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
NBIS | Put | $85.32 | $75.00 | 02/20/26 | 8 | $1.08 | 1.44% | -13.36% | 102.46% | 65.70% | 84.7% | -0.153 | -0.192 | – | 69.5% | |
|
34.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $39.16 | $45.00 | 03/20/26 | 36 ⚠️ | $2.29 | 5.09% | 20.76% | 86.49% | 51.60% | 63.3% | 0.367 | -0.057 | – | -1.9% | |
|
34.0
Return
+30.0
Ann. Ret 134.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $82.58 | $85.00 | 03/20/26 | 36 ⚠️ | $11.30 | 13.29% | 16.61% | 119.62% | 134.79% | 45.4% | 0.546 | -0.174 | – | -4.3% | |
|
33.8
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+11.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
RKLB | Put | $65.47 | $50.00 | 03/20/26 | 36 ⚠️ | $2.35 | 4.70% | -27.22% | 104.87% | 47.65% | 82.5% | -0.175 | -0.074 | – | 28.2% | |
|
33.7
Return
+11.1
Ann. Ret 36.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $135.00 | 04/17/26 | 64 | $8.73 | 6.46% | 12.90% | 54.46% | 36.86% | 54.8% | 0.452 | -0.095 | 205.23 | 49.2% | |
|
33.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+14.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $175.00 | 04/17/26 | 64 | $1.42 | 0.81% | 38.58% | 55.46% | 4.61% | 89.1% | 0.109 | -0.044 | 205.23 | 49.2% | |
|
33.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.39 | $145.00 | 03/20/26 | 36 ⚠️ | $1.73 | 1.19% | 21.88% | 57.30% | 12.10% | 83.5% | 0.165 | -0.075 | 18.74 | 11.3% | |
|
33.4
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
DELL | Call | $112.01 | $120.00 | 02/20/26 | 8 | $1.07 | 0.89% | 8.09% | 52.86% | 40.68% | 78.3% | 0.217 | -0.163 | 15.01 | 43.4% | |
|
33.4
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
SOFI | Call | $19.19 | $21.00 | 03/20/26 | 36 | $0.89 | 4.24% | 14.07% | 65.55% | 42.97% | 63.0% | 0.370 | -0.021 | 49.31 | 40.0% | |
|
33.3
Return
+12.7
Ann. Ret 42.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $23.86 | $25.00 | 04/17/26 | 64 | $1.85 | 7.40% | 12.53% | 62.09% | 42.20% | 54.4% | 0.457 | -0.018 | 27.11 | – | |
|
33.1
Return
+11.5
Ann. Ret 38.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
|
TSEM | Call | $128.08 | $140.00 | 04/17/26 | 64 | $9.45 | 6.75% | 16.68% | 67.45% | 38.50% | 58.3% | 0.417 | -0.109 | 74.03 | 9.9% | |
|
33.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.39 | $72.00 | 01/15/27 | 337 ⚠️ | $6.10 | 8.47% | -34.36% | 53.52% | 9.18% | 82.8% | -0.172 | -0.017 | 60.16 | 89.2% | |
|
33.1
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $122.25 | $132.00 | 02/20/26 | 8 | $2.13 | 1.62% | 9.72% | 81.21% | 73.79% | 74.0% | 0.260 | -0.298 | – | 229.1% | |
|
33.1
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
OLN | Call | $25.66 | $27.50 | 03/20/26 | 36 | $1.12 | 4.09% | 11.55% | 54.45% | 41.48% | 61.3% | 0.387 | -0.024 | – | -14.0% | |
|
33.1
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+5.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
HOOD | Call | $71.15 | $80.00 | 03/06/26 | 22 | $2.10 | 2.63% | 15.40% | 73.16% | 43.65% | 70.9% | 0.291 | -0.101 | 34.77 | 87.8% | |
|
33.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
IREN | Call | $40.59 | $50.00 | 02/27/26 | 15 | $1.07 | 2.15% | 25.83% | 115.68% | 52.32% | 78.4% | 0.216 | -0.093 | 28.19 | 95.4% | |
|
33.1
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
RDDT | Call | $130.43 | $135.00 | 02/20/26 | 8 | $3.90 | 2.89% | 6.49% | 80.66% | 131.81% | 62.1% | 0.379 | -0.371 | 49.80 | 79.4% | |
|
33.0
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+3.6
>60%
Theta Eff
+3.6
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $9.03 | $9.00 | 09/18/26 | 218 | $3.04 | 33.83% | -34.05% | 116.07% | 56.65% | 67.3% | -0.327 | -0.006 | – | 103.5% | |
|
32.9
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+16.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
GFS | Put | $48.4 | $35.00 | 04/17/26 | 64 | $0.40 | 1.14% | -28.51% | 60.91% | 6.52% | 92.7% | -0.073 | -0.013 | – | -1.3% | |
|
32.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.5 | $270.00 | 04/17/26 | 64 | $3.73 | 1.38% | 31.92% | 55.65% | 7.87% | 83.8% | 0.162 | -0.096 | 79.57 | 39.0% | |
|
32.8
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
93.3%
S&P 500
+10.0
Blue Chip Safety
|
IRMS&P | Put | $108.36 | $80.00 | 03/20/26 | 36 | $0.38 | 0.47% | -26.52% | 50.83% | 4.75% | 96.7% | -0.033 | -0.017 | 201.15 | 7.1% | |
|
32.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
RDDT | Call | $130.43 | $144.00 | 02/20/26 | 8 | $1.65 | 1.14% | 11.67% | 80.94% | 52.12% | 80.1% | 0.199 | -0.272 | 49.80 | 79.4% | |
|
32.7
Return
+16.1
Ann. Ret 53.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
|
GME | Call | $23.86 | $24.00 | 04/17/26 | 64 | $2.25 | 9.40% | 10.04% | 61.64% | 53.59% | 48.2% | 0.518 | -0.018 | 27.11 | – | |
|
32.7
Return
+30.0
Ann. Ret 449.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
SHOP | Call | $107.48 | $110.00 | 02/13/26 | 1 | $1.35 | 1.23% | 3.61% | 120.79% | 449.61% | 67.3% | 0.327 | -1.221 | 78.39 | 55.4% | |
|
32.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
APP | Call | $372.57 | $450.00 | 03/20/26 | 36 | $12.45 | 2.77% | 24.12% | 73.52% | 28.05% | 74.4% | 0.256 | -0.395 | 43.85 | 83.0% | |
|
32.6
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-5.0
38.9%
|
RH | Call | $195.72 | $230.00 | 03/20/26 | 36 | $7.45 | 3.24% | 21.32% | 73.97% | 32.84% | 69.5% | 0.305 | -0.230 | 35.29 | 7.5% | |
|
32.4
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
ASTS | Put | $82.58 | $80.00 | 03/20/26 | 36 ⚠️ | $10.80 | 13.50% | -16.20% | 120.12% | 136.88% | 60.8% | -0.392 | -0.162 | – | -4.3% | |
|
32.2
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $50.00 | 01/15/27 | 337 ⚠️ | $2.40 | 4.79% | -62.60% | 76.08% | 5.19% | 95.4% | -0.046 | -0.013 | 205.23 | 49.2% | |
|
32.2
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
125.6%
|
SPOT | Call | $443.81 | $470.00 | 02/13/26 | 1 | $0.43 | 0.09% | 6.00% | 80.62% | 33.39% | 94.5% | 0.056 | -1.040 | 35.55 | 49.2% | |
|
32.2
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
HOOD | Call | $71.15 | $78.00 | 02/20/26 | 8 | $0.92 | 1.18% | 10.92% | 74.16% | 53.81% | 78.1% | 0.219 | -0.146 | 34.77 | 87.8% | |
|
32.0
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
|
SHOP | Call | $107.48 | $115.00 | 02/20/26 | 8 | $1.69 | 1.47% | 8.56% | 71.98% | 66.85% | 73.9% | 0.261 | -0.233 | 78.39 | 55.4% | |
|
32.0
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $122.25 | $127.00 | 02/20/26 | 8 | $3.67 | 2.89% | 6.89% | 84.16% | 132.03% | 62.0% | 0.380 | -0.364 | – | 229.1% | |
|
32.0
Return
+30.0
Ann. Ret 184.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
APP | Call | $372.57 | $380.00 | 02/20/26 | 8 | $15.35 | 4.04% | 6.11% | 79.00% | 184.30% | 51.8% | 0.482 | -1.109 | 43.85 | 83.0% | |
|
32.0
Return
+30.0
Ann. Ret 145.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $71.15 | $73.00 | 02/20/26 | 8 | $2.33 | 3.20% | 5.88% | 74.13% | 145.94% | 56.9% | 0.431 | -0.195 | 34.77 | 87.8% | |
|
32.0
Return
+30.0
Ann. Ret 138.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SHOP | Call | $107.48 | $110.00 | 02/20/26 | 8 | $3.35 | 3.05% | 5.46% | 73.98% | 138.95% | 58.5% | 0.415 | -0.289 | 78.39 | 55.4% | |
|
32.0
Return
+30.0
Ann. Ret 176.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
HOOD | Call | $71.15 | $72.00 | 02/20/26 | 8 | $2.78 | 3.86% | 5.10% | 75.37% | 176.16% | 51.8% | 0.482 | -0.201 | 34.77 | 87.8% | |
|
32.0
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+8.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
HOOD | Call | $71.15 | $80.00 | 02/27/26 | 15 | $1.36 | 1.70% | 14.35% | 72.32% | 41.37% | 76.3% | 0.237 | -0.109 | 34.77 | 87.8% | |
|
31.9
Return
+16.4
Ann. Ret 54.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
|
GME | Call | $23.86 | $24.50 | 03/06/26 | 22 | $0.80 | 3.29% | 6.06% | 50.81% | 54.51% | 59.4% | 0.406 | -0.025 | 27.11 | – | |
|
31.9
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
APP | Call | $372.57 | $410.00 | 02/20/26 | 8 | $5.80 | 1.41% | 11.60% | 80.88% | 64.54% | 75.1% | 0.249 | -0.900 | 43.85 | 83.0% | |
|
31.9
Return
+30.0
Ann. Ret 442.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $122.25 | $125.00 | 02/13/26 | 1 | $1.52 | 1.21% | 3.49% | 118.20% | 442.38% | 67.9% | 0.321 | -1.346 | – | 229.1% | |
|
31.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.0%
|
OLN | Call | $25.66 | $30.00 | 03/20/26 | 36 | $0.50 | 1.67% | 18.86% | 56.84% | 16.90% | 77.5% | 0.225 | -0.019 | – | -14.0% | |
|
31.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+6.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $150.00 | 04/17/26 | 64 | $4.38 | 2.92% | 21.27% | 53.62% | 16.63% | 72.4% | 0.276 | -0.078 | 205.23 | 49.2% | |
|
31.7
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $71.15 | $80.00 | 02/20/26 | 8 | $0.60 | 0.76% | 13.29% | 72.86% | 34.50% | 84.8% | 0.152 | -0.114 | 34.77 | 87.8% | |
|
31.6
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+0.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $140.00 | 04/17/26 | 64 | $6.97 | 4.98% | 15.46% | 54.42% | 28.41% | 61.0% | 0.390 | -0.091 | 205.23 | 49.2% | |
|
31.6
Return
+13.0
Ann. Ret 43.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
GFS | Call | $48.4 | $50.00 | 04/17/26 | 64 | $3.80 | 7.60% | 11.16% | 52.74% | 43.34% | 48.8% | 0.512 | -0.036 | – | -1.3% | |
|
31.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+7.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
GME | Call | $23.86 | $30.00 | 04/17/26 | 64 | $0.89 | 2.95% | 29.44% | 68.95% | 16.82% | 75.9% | 0.241 | -0.016 | 27.11 | – | |
|
31.5
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
BABA | Call | $158.31 | $180.00 | 02/20/26 | 8 ⚠️ | $0.26 | 0.14% | 13.86% | 51.64% | 6.46% | 95.1% | 0.049 | -0.077 | 20.97 | 25.4% | |
|
31.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $71.15 | $100.00 | 03/20/26 | 36 | $0.70 | 0.70% | 41.53% | 75.06% | 7.10% | 90.5% | 0.095 | -0.040 | 34.77 | 87.8% | |
|
31.4
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
APP | Call | $372.57 | $420.00 | 02/20/26 | 8 | $4.10 | 0.98% | 13.83% | 77.85% | 44.54% | 82.0% | 0.180 | -0.715 | 43.85 | 83.0% | |
|
31.2
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 05/15/26 | 92 ⚠️ | $11.18 | 9.31% | -14.51% | 60.83% | 36.95% | 64.3% | -0.357 | -0.074 | 205.23 | 49.2% | |
|
31.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $65.00 | 12/18/26 | 309 ⚠️ | $4.05 | 6.23% | -52.12% | 70.29% | 7.36% | 92.0% | -0.080 | -0.019 | 205.23 | 49.2% | |
|
31.1
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+4.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
SHOP | Call | $107.48 | $120.00 | 03/20/26 | 36 | $3.97 | 3.31% | 15.35% | 63.49% | 33.59% | 68.1% | 0.319 | -0.109 | 78.39 | 55.4% | |
|
31.1
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+3.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
GFS | Call | $48.4 | $55.00 | 04/17/26 | 64 | $2.08 | 3.77% | 17.92% | 51.90% | 21.52% | 66.0% | 0.340 | -0.032 | – | -1.3% | |
|
31.0
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $133.6 | $145.00 | 02/20/26 | 8 | $3.00 | 2.07% | 10.78% | 92.27% | 94.40% | 71.4% | 0.286 | -0.389 | 50.79 | 24.2% | |
|
31.0
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+10.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $160.00 | 04/17/26 | 64 | $2.72 | 1.70% | 27.82% | 53.90% | 9.70% | 81.0% | 0.191 | -0.063 | 205.23 | 49.2% | |
|
30.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $110.00 | 07/17/26 | 155 ⚠️ | $10.23 | 9.30% | -21.62% | 59.30% | 21.89% | 72.6% | -0.274 | -0.049 | 205.23 | 49.2% | |
|
30.9
Return
+16.3
Ann. Ret 54.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $71.15 | $75.00 | 04/17/26 | 64 | $7.12 | 9.50% | 15.43% | 72.81% | 54.18% | 50.0% | 0.500 | -0.070 | 34.77 | 87.8% | |
|
30.7
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $105.00 | 06/18/26 | 126 ⚠️ | $7.53 | 7.17% | -23.43% | 61.77% | 20.76% | 77.0% | -0.230 | -0.052 | 205.23 | 49.2% | |
|
30.7
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+9.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $31.68 | $25.00 | 04/17/26 | 64 ⚠️ | $2.06 | 8.24% | -27.59% | 100.38% | 46.99% | 77.9% | -0.221 | -0.030 | – | 136.4% | |
|
30.7
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
RDDT | Call | $130.43 | $155.00 | 03/20/26 | 36 | $4.53 | 2.92% | 22.31% | 76.14% | 29.60% | 73.6% | 0.264 | -0.143 | 49.80 | 79.4% | |
|
30.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $71.15 | $81.00 | 02/20/26 | 8 | $0.48 | 0.59% | 14.52% | 73.62% | 27.04% | 87.1% | 0.130 | -0.103 | 34.77 | 87.8% | |
|
30.6
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
LRN | Call | $83.36 | $90.00 | 02/20/26 | 8 | $1.02 | 1.14% | 9.20% | 61.32% | 51.96% | 76.1% | 0.239 | -0.150 | 12.80 | 33.2% | |
|
30.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
HOOD | Call | $71.15 | $79.00 | 02/20/26 | 8 | $0.74 | 0.94% | 12.08% | 73.90% | 43.03% | 81.5% | 0.185 | -0.131 | 34.77 | 87.8% | |
|
30.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
APP | Call | $372.57 | $600.00 | 03/20/26 | 36 | $1.80 | 0.30% | 61.53% | 82.52% | 3.04% | 95.2% | 0.048 | -0.136 | 43.85 | 83.0% | |
|
30.4
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CORZ | Call | $17.4 | $20.00 | 03/20/26 | 36 | $1.38 | 6.90% | 22.87% | 107.75% | 69.96% | 59.8% | 0.402 | -0.032 | – | 49.6% | |
|
30.4
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
ARM | Call | $122.21 | $130.00 | 02/20/26 | 8 | $1.52 | 1.17% | 7.61% | 57.38% | 53.17% | 74.8% | 0.252 | -0.210 | 163.39 | 21.6% | |
|
30.3
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+7.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
HOOD | Call | $71.15 | $85.00 | 03/20/26 | 36 | $2.29 | 2.70% | 22.69% | 72.79% | 27.38% | 74.2% | 0.259 | -0.075 | 34.77 | 87.8% | |
|
30.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SHOP | Call | $107.48 | $130.00 | 03/20/26 | 36 | $2.15 | 1.65% | 22.95% | 64.53% | 16.73% | 80.4% | 0.196 | -0.085 | 78.39 | 55.4% | |
|
30.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $20.00 | 01/15/27 | 337 ⚠️ | $0.30 | 1.48% | -84.52% | 94.43% | 1.60% | 99.4% | -0.006 | -0.003 | 205.23 | 49.2% | |
|
30.2
Return
+20.2
Ann. Ret 67.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
SHOP | Call | $107.48 | $110.00 | 03/20/26 | 36 | $7.30 | 6.64% | 9.14% | 61.46% | 67.29% | 51.7% | 0.483 | -0.119 | 78.39 | 55.4% | |
|
30.1
Return
+30.0
Ann. Ret 308.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
SNOW | Call | $170.69 | $175.00 | 02/13/26 | 1 | $1.48 | 0.85% | 3.39% | 89.59% | 308.69% | 70.2% | 0.298 | -1.390 | – | 62.9% | |
|
30.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+7.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
TSEM | Call | $128.08 | $160.00 | 04/17/26 | 64 | $4.50 | 2.81% | 28.44% | 67.14% | 16.04% | 75.3% | 0.247 | -0.088 | 74.03 | 9.9% | |
|
30.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
CLS | Put | $282.9 | $260.00 | 06/18/26 | 126 ⚠️ | $38.70 | 14.88% | -21.77% | 80.83% | 43.12% | 66.3% | -0.337 | -0.182 | 39.53 | 36.5% | |
|
30.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+3.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
SYNA | Call | $89.48 | $100.00 | 03/20/26 | 36 | $3.00 | 3.00% | 15.11% | 55.01% | 30.42% | 67.8% | 0.322 | -0.081 | – | 14.2% | |
|
30.0
Return
+30.0
Ann. Ret 124.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
75.9%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $155.15 | $160.00 | 02/20/26 | 8 ⚠️ | $4.35 | 2.72% | 5.93% | 62.84% | 124.04% | 58.1% | 0.419 | -0.361 | 112.62 | 9.4% | |
|
30.0
Return
+23.0
Ann. Ret 76.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
GLXY | Call | $20.02 | $22.50 | 03/20/26 | 36 | $1.70 | 7.56% | 20.88% | 98.11% | 76.60% | 58.8% | 0.412 | -0.034 | – | 115.7% | |
|
29.9
Return
+14.3
Ann. Ret 47.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $127.3 | $130.00 | 04/17/26 | 64 | $10.88 | 8.37% | 10.66% | 55.11% | 47.71% | 48.1% | 0.519 | -0.097 | 205.23 | 49.2% | |
|
29.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
IREN | Call | $40.59 | $60.00 | 03/20/26 | 36 | $1.22 | 2.03% | 50.83% | 114.01% | 20.62% | 82.0% | 0.180 | -0.053 | 28.19 | 95.4% | |
|
29.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
BABA | Put | $158.31 | $50.00 | 01/15/27 | 337 ⚠️ | $0.18 | 0.36% | -68.53% | 52.28% | 0.39% | 99.5% | -0.005 | -0.002 | 20.97 | 25.4% | |
|
29.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HOOD | Call | $71.15 | $90.00 | 03/20/26 | 36 | $1.52 | 1.69% | 28.64% | 73.13% | 17.18% | 81.4% | 0.186 | -0.062 | 34.77 | 87.8% | |
|
29.8
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
58.8%
|
BABA | Put | $158.31 | $55.00 | 12/18/26 | 309 ⚠️ | $0.26 | 0.46% | -65.42% | 52.25% | 0.55% | 99.3% | -0.007 | -0.002 | 20.97 | 25.4% | |
|
29.6
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $122.25 | $135.00 | 02/20/26 | 8 | $1.52 | 1.13% | 11.68% | 79.38% | 51.54% | 80.3% | 0.197 | -0.249 | – | 229.1% | |
|
29.6
Return
+30.0
Ann. Ret 758.8%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
APP | Call | $372.57 | $380.00 | 02/13/26 | 1 | $7.90 | 2.08% | 4.11% | 131.39% | 758.82% | 56.1% | 0.439 | -5.102 | 43.85 | 83.0% | |
|
29.5
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
|
DDOG | Call | $122.4 | $130.00 | 02/20/26 | 8 | $1.96 | 1.51% | 7.81% | 64.40% | 68.96% | 71.6% | 0.284 | -0.251 | 395.18 | 48.4% | |
|
29.5
Return
+30.0
Ann. Ret 547.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $122.25 | $124.00 | 02/13/26 | 1 | $1.86 | 1.50% | 2.95% | 119.16% | 547.50% | 63.0% | 0.370 | -1.431 | – | 229.1% | |
|
29.4
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $82.58 | $100.00 | 03/20/26 | 36 ⚠️ | $6.65 | 6.65% | 29.15% | 120.02% | 67.42% | 62.4% | 0.376 | -0.166 | – | -4.3% | |
|
29.4
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
SHOP | Call | $107.48 | $120.00 | 02/20/26 | 8 | $0.89 | 0.74% | 12.48% | 73.69% | 33.84% | 84.5% | 0.155 | -0.175 | 78.39 | 55.4% | |
|
29.4
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
SNDK | Call | $629.4 | $800.00 | 02/20/26 | 8 | $3.30 | 0.41% | 27.63% | 107.98% | 18.82% | 92.6% | 0.074 | -0.878 | – | 9.3% | |
|
29.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
BABA | Call | $158.31 | $177.50 | 02/20/26 | 8 ⚠️ | $0.33 | 0.19% | 12.33% | 50.10% | 8.61% | 93.6% | 0.064 | -0.093 | 20.97 | 25.4% | |
|
29.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
CRWV | Call | $95.0 | $105.00 | 02/20/26 | 8 | $1.31 | 1.25% | 11.91% | 95.06% | 57.14% | 80.3% | 0.197 | -0.226 | – | 33.0% | |
|
29.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
RDDT | Call | $130.43 | $185.00 | 03/20/26 | 36 | $1.34 | 0.72% | 42.87% | 80.31% | 7.34% | 90.1% | 0.099 | -0.080 | 49.80 | 79.4% | |
|
29.2
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
RBLX | Call | $62.82 | $65.00 | 02/20/26 | 8 | $1.82 | 2.81% | 6.38% | 73.04% | 128.10% | 60.3% | 0.397 | -0.166 | – | 77.4% | |
|
29.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $110.00 | 01/15/27 | 337 ⚠️ | $17.45 | 15.86% | -27.30% | 59.89% | 17.18% | 72.0% | -0.281 | -0.032 | 205.23 | 49.2% | |
|
29.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
SHOP | Call | $107.48 | $140.00 | 03/20/26 | 36 | $1.10 | 0.79% | 31.28% | 63.39% | 7.97% | 89.4% | 0.106 | -0.055 | 78.39 | 55.4% | |
|
29.1
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+2.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $500.00 | 04/17/26 | 64 ⚠️ | $26.52 | 5.30% | 25.84% | 76.48% | 30.26% | 64.7% | 0.353 | -0.400 | 39.85 | -7.5% | |
|
29.0
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $133.6 | $175.00 | 03/20/26 | 36 | $1.17 | 0.67% | 31.86% | 62.98% | 6.75% | 89.9% | 0.101 | -0.066 | 50.79 | 24.2% | |
|
28.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
ALAB | Call | $133.33 | $155.00 | 02/27/26 | 15 | $3.40 | 2.19% | 18.80% | 93.41% | 53.38% | 75.0% | 0.250 | -0.271 | 109.40 | 51.4% | |
|
28.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
RDDT | Call | $130.43 | $220.00 | 03/20/26 | 36 | $0.42 | 0.19% | 69.00% | 86.13% | 1.96% | 96.6% | 0.034 | -0.037 | 49.80 | 79.4% | |
|
28.9
Return
+21.9
Ann. Ret 72.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
U | Call | $19.35 | $21.00 | 03/20/26 | 36 | $1.51 | 7.19% | 16.33% | 80.43% | 72.90% | 54.9% | 0.451 | -0.028 | – | 105.8% | |
|
28.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.25 | $150.00 | 03/20/26 | 36 | $4.00 | 2.67% | 25.97% | 81.92% | 27.04% | 75.4% | 0.246 | -0.139 | – | 229.1% | |
|
28.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $120.00 | 07/17/26 | 155 ⚠️ | $14.23 | 11.85% | -16.91% | 57.70% | 27.91% | 64.6% | -0.354 | -0.052 | 205.23 | 49.2% | |
|
28.6
Return
+13.6
Ann. Ret 45.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $450.00 | 05/15/26 | 92 ⚠️ | $51.40 | 11.42% | 19.83% | 74.83% | 45.32% | 49.4% | 0.506 | -0.356 | 39.85 | -7.5% | |
|
28.6
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+13.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
HOOD | Call | $71.15 | $85.00 | 02/27/26 | 15 | $0.68 | 0.80% | 20.42% | 73.51% | 19.47% | 86.6% | 0.134 | -0.077 | 34.77 | 87.8% | |
|
28.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $105.00 | 11/20/26 | 281 ⚠️ | $13.85 | 13.19% | -28.40% | 61.17% | 17.13% | 74.7% | -0.253 | -0.035 | 205.23 | 49.2% | |
|
28.4
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
CHWY | Call | $24.31 | $27.50 | 03/20/26 | 36 | $0.73 | 2.67% | 16.15% | 56.97% | 27.10% | 70.6% | 0.294 | -0.022 | 49.71 | 86.1% | |
|
28.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
APP | Call | $372.57 | $500.00 | 03/20/26 | 36 | $5.95 | 1.19% | 35.80% | 76.43% | 12.07% | 85.6% | 0.144 | -0.289 | 43.85 | 83.0% | |
|
28.3
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+7.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.9%
|
IREN | Call | $40.59 | $51.00 | 03/06/26 | 22 | $1.48 | 2.89% | 29.28% | 114.51% | 47.98% | 75.2% | 0.248 | -0.083 | 28.19 | 95.4% | |
|
28.2
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
HUBS | Call | $224.69 | $240.00 | 02/20/26 | 8 | $3.75 | 1.56% | 8.48% | 76.27% | 71.29% | 73.6% | 0.264 | -0.517 | – | 101.0% | |
|
28.0
Return
+16.0
Ann. Ret 53.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
ELF | Call | $74.85 | $80.00 | 03/20/26 | 36 | $4.20 | 5.25% | 12.49% | 64.35% | 53.23% | 56.9% | 0.431 | -0.086 | 42.29 | 50.7% | |
|
27.9
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $90.00 | 12/18/26 | 309 ⚠️ | $9.52 | 10.58% | -36.78% | 63.40% | 12.50% | 82.3% | -0.177 | -0.028 | 205.23 | 49.2% | |
|
27.9
Return
+12.9
Ann. Ret 42.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
ARM | Call | $122.21 | $130.00 | 03/27/26 | 43 | $6.57 | 5.06% | 11.75% | 56.60% | 42.93% | 57.8% | 0.422 | -0.113 | 163.39 | 21.6% | |
|
27.9
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.1%
|
AEM | Put | $211.04 | $200.00 | 02/27/26 | 15 | $4.15 | 2.08% | -7.20% | 50.51% | 50.49% | 70.6% | -0.294 | -0.242 | 30.86 | 12.4% | |
|
27.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MSTR | Call | $122.25 | $137.00 | 02/20/26 | 8 | $1.21 | 0.89% | 13.06% | 79.88% | 40.46% | 83.4% | 0.166 | -0.225 | – | 229.1% | |
|
27.8
Return
+18.2
Ann. Ret 60.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.25 | $130.00 | 04/17/26 | 64 | $13.82 | 10.63% | 17.65% | 85.07% | 60.65% | 50.0% | 0.500 | -0.139 | – | 229.1% | |
|
27.8
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
RDDT | Call | $130.43 | $150.00 | 02/20/26 | 8 | $0.97 | 0.64% | 15.74% | 82.05% | 29.35% | 87.9% | 0.121 | -0.199 | 49.80 | 79.4% | |
|
27.7
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+0.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
ASTS | Put | $82.58 | $80.00 | 03/06/26 | 22 ⚠️ | $8.70 | 10.87% | -13.66% | 122.81% | 180.43% | 60.0% | -0.400 | -0.214 | – | -4.3% | |
|
27.7
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $105.00 | 06/17/27 | 490 ⚠️ | $19.95 | 19.00% | -33.19% | 60.87% | 14.15% | 74.8% | -0.252 | -0.025 | 205.23 | 49.2% | |
|
27.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+12.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.35 | $220.00 | 03/20/26 | 36 ⚠️ | $2.21 | 1.00% | 22.53% | 54.51% | 10.18% | 85.2% | 0.148 | -0.101 | 24.24 | 80.6% | |
|
27.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
RVMD | Call | $98.15 | $105.00 | 03/20/26 | 36 | $5.40 | 5.14% | 12.48% | 66.36% | 52.14% | 58.8% | 0.412 | -0.114 | – | 21.6% | |
|
27.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $370.00 | 01/15/27 | 337 ⚠️ | $79.72 | 21.55% | -30.63% | 72.86% | 23.34% | 71.1% | -0.289 | -0.132 | 39.85 | -7.5% | |
|
27.4
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
CRWV | Call | $95.0 | $107.00 | 02/20/26 | 8 | $1.04 | 0.97% | 13.73% | 93.82% | 44.35% | 84.2% | 0.158 | -0.195 | – | 33.0% | |
|
27.4
Return
+28.8
Ann. Ret 96.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $340.00 | 03/06/26 | 22 ⚠️ | $19.70 | 5.79% | 7.48% | 66.33% | 96.13% | 50.1% | 0.499 | -0.505 | 70.34 | 37.0% | |
|
27.3
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+8.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.2%
|
IREN | Call | $40.59 | $52.00 | 03/06/26 | 22 | $1.29 | 2.48% | 31.29% | 113.82% | 41.16% | 77.5% | 0.225 | -0.078 | 28.19 | 95.4% | |
|
27.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
LRN | Call | $83.36 | $95.00 | 02/20/26 | 8 | $0.43 | 0.45% | 14.47% | 66.56% | 20.41% | 88.4% | 0.116 | -0.102 | 12.80 | 33.2% | |
|
27.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $95.00 | 11/20/26 | 281 ⚠️ | $10.40 | 10.95% | -33.54% | 63.03% | 14.22% | 80.1% | -0.199 | -0.032 | 205.23 | 49.2% | |
|
27.2
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $140.44 | $150.00 | 02/20/26 | 8 | $4.67 | 3.12% | 10.14% | 99.03% | 142.20% | 64.4% | 0.356 | -0.484 | 12.13 | 131.8% | |
|
27.2
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $418.42 | $380.00 | 01/15/27 | 337 ⚠️ | $85.18 | 22.41% | -29.54% | 72.83% | 24.28% | 69.8% | -0.302 | -0.135 | 39.85 | -7.5% | |
|
27.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.35 | $200.00 | 03/20/26 | 36 ⚠️ | $5.67 | 2.84% | 13.41% | 54.14% | 28.77% | 68.9% | 0.311 | -0.155 | 24.24 | 80.6% | |
|
27.1
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.9%
|
SHOP | Call | $107.48 | $120.00 | 02/27/26 | 15 | $1.75 | 1.46% | 13.28% | 68.14% | 35.59% | 77.9% | 0.221 | -0.148 | 78.39 | 55.4% | |
|
27.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $122.25 | $138.00 | 02/20/26 | 8 | $1.08 | 0.78% | 13.77% | 80.63% | 35.71% | 84.6% | 0.154 | -0.216 | – | 229.1% | |
|
27.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
NET | Call | $184.02 | $190.00 | 03/20/26 | 36 | $11.25 | 5.92% | 9.36% | 56.35% | 60.03% | 51.4% | 0.486 | -0.190 | – | 27.4% | |
|
27.0
Return
+30.0
Ann. Ret 162.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $122.25 | $125.00 | 02/20/26 | 8 | $4.45 | 3.56% | 5.89% | 84.68% | 162.42% | 57.0% | 0.430 | -0.378 | – | 229.1% | |
|
26.7
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CELH | Put | $44.17 | $37.50 | 04/17/26 | 64 ⚠️ | $1.92 | 5.12% | -19.45% | 65.44% | 29.20% | 76.6% | -0.234 | -0.028 | 368.50 | 44.9% | |
|
26.6
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
RKLB | Call | $65.47 | $75.00 | 02/20/26 | 8 | $0.68 | 0.91% | 15.59% | 96.19% | 41.37% | 84.4% | 0.156 | -0.138 | – | 28.2% | |
|
26.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $122.25 | $165.00 | 03/20/26 | 36 | $2.01 | 1.22% | 36.61% | 81.09% | 12.35% | 85.8% | 0.142 | -0.098 | – | 229.1% | |
|
26.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
SHOP | Call | $107.48 | $135.00 | 03/20/26 | 36 | $1.50 | 1.11% | 27.00% | 62.61% | 11.23% | 86.0% | 0.140 | -0.066 | 78.39 | 55.4% | |
|
26.3
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.4%
|
SHOP | Call | $107.48 | $121.00 | 02/20/26 | 8 | $0.72 | 0.59% | 13.24% | 73.19% | 26.96% | 86.4% | 0.136 | -0.159 | 78.39 | 55.4% | |
|
26.3
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+2.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Call | $32.35 | $35.00 | 03/20/26 | 36 ⚠️ | $1.14 | 3.24% | 11.70% | 50.52% | 32.88% | 64.8% | 0.352 | -0.026 | 16.04 | 17.5% | |
|
26.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $71.15 | $120.00 | 04/17/26 | 64 | $0.53 | 0.44% | 69.40% | 72.87% | 2.50% | 93.8% | 0.062 | -0.021 | 34.77 | 87.8% | |
|
26.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.35 | $210.00 | 03/20/26 | 36 ⚠️ | $3.53 | 1.68% | 17.74% | 54.20% | 17.02% | 78.2% | 0.218 | -0.129 | 24.24 | 80.6% | |
|
26.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+3.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
|
SBSW | Call | $16.55 | $20.00 | 04/17/26 | 64 | $1.00 | 5.00% | 26.89% | 79.58% | 28.52% | 66.0% | 0.340 | -0.016 | – | 16.4% | |
|
26.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
|
BABA | Call | $158.31 | $200.00 | 03/20/26 | 36 ⚠️ | $0.99 | 0.50% | 26.96% | 52.07% | 5.04% | 91.1% | 0.089 | -0.058 | 20.97 | 25.4% | |
|
26.1
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $122.25 | $140.00 | 02/20/26 | 8 | $0.86 | 0.61% | 15.22% | 80.63% | 28.03% | 87.3% | 0.127 | -0.190 | – | 229.1% | |
|
26.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
MSTR | Call | $122.25 | $220.00 | 03/20/26 | 36 | $0.42 | 0.19% | 80.30% | 94.07% | 1.94% | 96.8% | 0.032 | -0.036 | – | 229.1% | |
|
26.0
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $122.25 | $170.00 | 03/20/26 | 36 | $1.63 | 0.96% | 40.39% | 81.43% | 9.72% | 88.1% | 0.119 | -0.087 | – | 229.1% | |
|
25.8
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
APP | Call | $372.57 | $430.00 | 02/20/26 | 8 | $2.90 | 0.67% | 16.19% | 76.89% | 30.77% | 87.2% | 0.128 | -0.563 | 43.85 | 83.0% | |
|
25.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.9%
|
SPOT | Call | $443.81 | $510.00 | 02/27/26 | 15 | $1.69 | 0.33% | 15.29% | 50.29% | 8.04% | 92.0% | 0.080 | -0.225 | 35.55 | 49.2% | |
|
25.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $23.86 | $25.00 | 06/18/26 | 126 | $2.83 | 11.30% | 16.62% | 62.99% | 32.73% | 50.2% | 0.498 | -0.013 | 27.11 | – | |
|
25.8
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $134.19 | $110.00 | 05/15/26 | 92 ⚠️ | $5.95 | 5.41% | -22.46% | 63.67% | 21.46% | 78.8% | -0.212 | -0.065 | 73.42 | -14.7% | |
|
25.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
HOOD | Call | $71.15 | $90.00 | 03/06/26 | 22 | $0.74 | 0.83% | 27.54% | 74.43% | 13.73% | 88.2% | 0.118 | -0.059 | 34.77 | 87.8% | |
|
25.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.65 | $350.00 | 05/15/26 | 92 ⚠️ | $13.18 | 3.76% | -19.35% | 51.03% | 14.93% | 80.4% | -0.196 | -0.152 | 390.49 | 0.2% | |
|
25.7
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $82.58 | $100.00 | 02/27/26 | 15 ⚠️ | $2.38 | 2.38% | 23.97% | 113.18% | 57.79% | 76.5% | 0.235 | -0.195 | – | -4.3% | |
|
25.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
61.5%
|
COIN | Put | $140.44 | $50.00 | 05/15/26 | 92 | $0.39 | 0.78% | -64.68% | 107.60% | 3.09% | 98.6% | -0.014 | -0.015 | 12.13 | 131.8% | |
|
25.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.4%
|
SPOT | Call | $443.81 | $470.00 | 02/20/26 | 8 | $3.57 | 0.76% | 6.71% | 51.09% | 34.70% | 80.3% | 0.197 | -0.583 | 35.55 | 49.2% | |
|
25.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $60.00 | 05/15/26 | 92 ⚠️ | $5.00 | 8.33% | -22.70% | 74.15% | 33.06% | 74.7% | -0.253 | -0.044 | 34.77 | 87.8% | |
|
25.2
Return
+14.2
Ann. Ret 47.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $181.35 | $190.00 | 03/20/26 | 36 ⚠️ | $8.88 | 4.67% | 9.66% | 56.04% | 47.36% | 57.1% | 0.429 | -0.178 | 24.24 | 80.6% | |
|
25.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+2.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.19 | $22.00 | 04/17/26 | 64 | $1.06 | 4.84% | 20.19% | 63.14% | 27.61% | 64.5% | 0.355 | -0.015 | 49.31 | 40.0% | |
|
25.1
Return
+13.1
Ann. Ret 43.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Call | $32.35 | $34.00 | 03/20/26 | 36 ⚠️ | $1.46 | 4.31% | 9.63% | 52.82% | 43.69% | 57.2% | 0.428 | -0.029 | 16.04 | 17.5% | |
|
25.1
Return
+29.7
Ann. Ret 98.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.67 | $190.00 | 02/27/26 | 15 ⚠️ | $7.72 | 4.07% | 4.25% | 52.27% | 98.93% | 49.0% | 0.510 | -0.275 | 46.90 | 33.8% | |
|
25.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+10.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.7%
|
SHOP | Call | $107.48 | $125.00 | 03/06/26 | 22 | $1.60 | 1.28% | 17.79% | 67.85% | 21.24% | 80.3% | 0.197 | -0.114 | 78.39 | 55.4% | |
|
25.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $122.25 | $45.00 | 06/18/26 | 126 ⚠️ | $2.00 | 4.46% | -64.83% | 124.59% | 12.91% | 95.9% | -0.041 | -0.030 | – | 229.1% | |
|
25.0
Return
+30.0
Ann. Ret 146.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $133.6 | $140.00 | 02/20/26 | 8 | $4.50 | 3.21% | 8.16% | 92.87% | 146.65% | 62.0% | 0.380 | -0.439 | 50.79 | 24.2% | |
|
25.0
Return
+30.0
Ann. Ret 213.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
NBIS | Put | $85.32 | $85.00 | 02/20/26 | 8 | $3.98 | 4.68% | -5.03% | 92.03% | 213.36% | 58.1% | -0.419 | -0.284 | – | 69.5% | |
|
25.0
Return
+11.4
Ann. Ret 38.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $71.15 | $80.00 | 04/17/26 | 64 | $5.33 | 6.66% | 19.92% | 70.68% | 37.96% | 59.0% | 0.410 | -0.066 | 34.77 | 87.8% | |
|
24.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
APP | Call | $372.57 | $440.00 | 02/20/26 | 8 | $2.17 | 0.49% | 18.68% | 78.90% | 22.55% | 90.3% | 0.097 | -0.472 | 43.85 | 83.0% | |
|
24.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
65.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $25.00 | 01/15/27 | 337 ⚠️ | $0.42 | 1.66% | -60.26% | 53.85% | 1.80% | 98.0% | -0.020 | -0.002 | 40.77 | 1.3% | |
|
24.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
U | Call | $19.35 | $22.00 | 03/20/26 | 36 | $1.18 | 5.36% | 19.79% | 79.08% | 54.38% | 62.5% | 0.375 | -0.026 | – | 105.8% | |
|
24.5
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+5.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $82.58 | $110.00 | 03/20/26 | 36 ⚠️ | $4.60 | 4.18% | 38.77% | 119.52% | 42.40% | 71.7% | 0.283 | -0.147 | – | -4.3% | |
|
24.5
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
MSTR | Call | $122.25 | $139.00 | 02/20/26 | 8 | $0.96 | 0.69% | 14.49% | 80.65% | 31.51% | 86.0% | 0.140 | -0.203 | – | 229.1% | |
|
24.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $19.35 | $25.00 | 03/20/26 | 36 | $1.10 | 4.40% | 34.88% | 116.42% | 44.61% | 70.3% | 0.297 | -0.034 | – | 99.5% | |
|
24.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
110.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.86 | $30.00 | 09/18/26 | 218 ⚠️ | $0.29 | 0.97% | -51.97% | 53.34% | 1.62% | 97.7% | -0.023 | -0.003 | 40.77 | 1.3% | |
|
24.3
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
|
MSTR | Call | $122.25 | $240.00 | 03/20/26 | 36 | $0.33 | 0.14% | 96.59% | 101.55% | 1.39% | 97.6% | 0.024 | -0.031 | – | 229.1% | |
|
24.3
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $122.25 | $145.00 | 02/27/26 | 15 | $1.56 | 1.07% | 19.88% | 81.21% | 26.10% | 84.1% | 0.159 | -0.163 | – | 229.1% | |
|
24.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
PSTG | Call | $71.25 | $80.00 | 02/20/26 | 8 | $0.48 | 0.59% | 12.95% | 68.57% | 27.09% | 86.3% | 0.137 | -0.100 | 187.42 | 33.6% | |
|
24.2
Return
+21.2
Ann. Ret 70.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $340.00 | 03/20/26 | 36 ⚠️ | $23.73 | 6.98% | 8.68% | 61.28% | 70.75% | 48.8% | 0.512 | -0.368 | 70.34 | 37.0% | |
|
24.2
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
|
NET | Call | $184.02 | $200.00 | 02/20/26 | 8 | $2.29 | 1.15% | 9.93% | 65.11% | 52.24% | 77.1% | 0.229 | -0.342 | – | 27.4% | |
|
23.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
APP | Call | $372.57 | $450.00 | 02/20/26 | 8 | $1.57 | 0.35% | 21.21% | 82.33% | 15.97% | 92.3% | 0.077 | -0.415 | 43.85 | 83.0% | |
|
23.9
Return
+16.9
Ann. Ret 56.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $350.00 | 03/20/26 | 36 ⚠️ | $19.48 | 5.56% | 10.40% | 60.75% | 56.42% | 54.9% | 0.451 | -0.361 | 70.34 | 37.0% | |
|
23.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
XYZ | Put | $48.97 | $40.00 | 01/15/27 | 337 ⚠️ | $5.10 | 12.75% | -28.73% | 55.35% | 13.81% | 75.4% | -0.246 | -0.011 | 9.86 | 72.6% | |
|
23.8
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
APP | Call | $372.57 | $460.00 | 02/20/26 | 8 | $1.23 | 0.27% | 23.80% | 83.91% | 12.15% | 94.2% | 0.058 | -0.339 | 43.85 | 83.0% | |
|
23.7
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
|
ALAB | Call | $133.33 | $160.00 | 02/20/26 | 8 | $0.97 | 0.60% | 20.73% | 93.56% | 27.52% | 88.8% | 0.112 | -0.222 | 109.40 | 51.4% | |
|
23.7
Return
+29.7
Ann. Ret 98.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $85.32 | $90.00 | 03/20/26 | 36 | $8.78 | 9.75% | 15.77% | 93.10% | 98.85% | 49.0% | 0.510 | -0.144 | – | 69.5% | |
|
23.6
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $334.66 | $360.00 | 03/20/26 | 36 ⚠️ | $15.70 | 4.36% | 12.26% | 60.47% | 44.22% | 60.7% | 0.393 | -0.348 | 70.34 | 37.0% | |
|
23.4
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $140.44 | $160.00 | 02/20/26 | 8 | $2.33 | 1.46% | 15.59% | 99.39% | 66.44% | 79.0% | 0.210 | -0.376 | 12.13 | 131.8% | |
|
23.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $71.15 | $100.00 | 04/17/26 | 64 | $1.60 | 1.60% | 42.80% | 70.10% | 9.12% | 83.9% | 0.161 | -0.041 | 34.77 | 87.8% | |
|
23.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.7%
|
BABA | Call | $158.31 | $210.00 | 03/20/26 | 36 ⚠️ | $0.65 | 0.31% | 33.06% | 53.63% | 3.14% | 94.5% | 0.055 | -0.042 | 20.97 | 25.4% | |
|
23.0
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+8.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
ASTS | Put | $82.58 | $65.00 | 04/17/26 | 64 ⚠️ | $6.50 | 10.00% | -29.16% | 112.11% | 57.03% | 77.4% | -0.226 | -0.089 | – | -4.3% | |
|
23.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+9.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.19 | $25.00 | 04/17/26 | 64 | $0.52 | 2.06% | 32.96% | 64.47% | 11.75% | 79.7% | 0.203 | -0.012 | 49.31 | 40.0% | |
|
22.8
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
SNOW | Call | $170.69 | $190.00 | 02/20/26 | 8 | $1.02 | 0.54% | 11.91% | 62.54% | 24.61% | 86.8% | 0.132 | -0.213 | – | 62.9% | |
|
22.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
ASTS | Put | $82.58 | $50.00 | 03/20/26 | 36 ⚠️ | $1.29 | 2.57% | -41.01% | 129.02% | 26.06% | 92.6% | -0.074 | -0.065 | – | -4.3% | |
|
22.5
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+9.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $82.58 | $120.00 | 03/20/26 | 36 ⚠️ | $3.25 | 2.71% | 49.25% | 121.95% | 27.46% | 78.2% | 0.217 | -0.130 | – | -4.3% | |
|
22.4
Return
+9.4
Ann. Ret 31.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
|
COHR | Call | $217.98 | $260.00 | 06/18/26 | 126 | $28.25 | 10.87% | 32.24% | 83.39% | 31.48% | 54.1% | 0.459 | -0.174 | 211.46 | 12.8% | |
|
22.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
ASTS | Call | $82.58 | $130.00 | 03/20/26 | 36 ⚠️ | $2.29 | 1.76% | 60.20% | 122.29% | 17.86% | 83.8% | 0.162 | -0.109 | – | -4.3% | |
|
22.3
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $71.15 | $60.00 | 08/21/26 | 190 ⚠️ | $8.10 | 13.50% | -27.06% | 71.93% | 25.93% | 73.1% | -0.269 | -0.030 | 34.77 | 87.8% | |
|
22.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+10.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ASTS | Call | $82.58 | $125.00 | 03/20/26 | 36 ⚠️ | $2.72 | 2.18% | 54.66% | 122.48% | 22.06% | 81.1% | 0.189 | -0.120 | – | -4.3% | |
|
22.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
ASTS | Call | $82.58 | $180.00 | 03/20/26 | 36 ⚠️ | $0.50 | 0.28% | 118.58% | 128.61% | 2.82% | 95.8% | 0.042 | -0.042 | – | -4.3% | |
|
22.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
94.1%
|
JXN | Put | $109.68 | $90.00 | 02/20/26 | 8 ⚠️ | $0.85 | 0.94% | -18.72% | 113.34% | 43.09% | 90.9% | -0.091 | -0.191 | 15.34 | 7.9% | |
|
21.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.6%
|
HUBS | Call | $224.69 | $250.00 | 02/20/26 | 8 | $1.77 | 0.71% | 12.05% | 74.82% | 32.39% | 84.5% | 0.155 | -0.370 | – | 101.0% | |
|
21.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
HOOD | Put | $71.15 | $45.00 | 08/21/26 | 190 ⚠️ | $3.20 | 7.11% | -41.25% | 75.88% | 13.66% | 87.3% | -0.127 | -0.020 | 34.77 | 87.8% | |
|
21.6
Return
+10.6
Ann. Ret 35.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $127.3 | $125.00 | 06/18/26 | 126 ⚠️ | $15.30 | 12.24% | -13.83% | 58.36% | 35.46% | 59.8% | -0.402 | -0.061 | 205.23 | 49.2% | |
|
21.4
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MSTR | Call | $122.25 | $142.00 | 02/20/26 | 8 | $0.69 | 0.48% | 16.72% | 80.69% | 22.01% | 89.6% | 0.104 | -0.165 | – | 229.1% | |
|
21.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+4.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
U | Call | $19.35 | $23.00 | 03/20/26 | 36 | $0.93 | 4.04% | 23.67% | 82.51% | 41.00% | 67.9% | 0.321 | -0.026 | – | 105.8% | |
|
21.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+4.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $133.6 | $150.00 | 03/20/26 | 36 | $4.67 | 3.12% | 15.77% | 62.10% | 31.60% | 69.3% | 0.306 | -0.130 | 50.79 | 24.2% | |
|
21.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $680.00 | 05/15/26 | 92 ⚠️ | $1.75 | 0.26% | 63.24% | 51.52% | 1.02% | 95.7% | 0.043 | -0.056 | 390.49 | 0.2% | |
|
21.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $82.58 | $115.00 | 03/20/26 | 36 ⚠️ | $3.93 | 3.41% | 44.01% | 119.67% | 34.60% | 75.5% | 0.245 | -0.137 | – | -4.3% | |
|
21.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
ASTS | Call | $82.58 | $150.00 | 03/20/26 | 36 ⚠️ | $1.18 | 0.78% | 83.06% | 124.26% | 7.94% | 90.8% | 0.092 | -0.074 | – | -4.3% | |
|
21.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
CRWV | Call | $95.0 | $110.00 | 02/20/26 | 8 | $0.72 | 0.65% | 16.55% | 95.43% | 29.86% | 88.1% | 0.119 | -0.163 | – | 33.0% | |
|
20.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $600.00 | 05/15/26 | 92 ⚠️ | $18.23 | 3.04% | 47.75% | 76.59% | 12.05% | 76.5% | 0.235 | -0.276 | 39.85 | -7.5% | |
|
20.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MSTR | Call | $122.25 | $145.00 | 02/20/26 | 8 | $0.51 | 0.35% | 19.03% | 81.83% | 16.05% | 92.1% | 0.079 | -0.136 | – | 229.1% | |
|
20.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
STOK | Call | $31.82 | $40.00 | 03/20/26 | 36 | $1.00 | 2.50% | 28.85% | 86.31% | 25.35% | 76.3% | 0.237 | -0.037 | 46.93 | 31.6% | |
|
20.7
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
AA | Put | $59.56 | $45.00 | 01/15/27 | 337 ⚠️ | $5.60 | 12.44% | -33.85% | 60.91% | 13.48% | 79.3% | -0.207 | -0.013 | 13.49 | 2.6% | |
|
20.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $71.15 | $50.00 | 08/21/26 | 190 ⚠️ | $4.47 | 8.95% | -36.02% | 73.74% | 17.19% | 83.1% | -0.169 | -0.024 | 34.77 | 87.8% | |
|
20.7
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ASTS | Call | $82.58 | $140.00 | 03/20/26 | 36 ⚠️ | $1.64 | 1.17% | 71.51% | 122.51% | 11.84% | 88.0% | 0.120 | -0.089 | – | -4.3% | |
|
20.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
|
NET | Call | $184.02 | $210.00 | 02/20/26 | 8 | $1.00 | 0.48% | 14.66% | 68.49% | 21.73% | 88.1% | 0.119 | -0.235 | – | 27.4% | |
|
20.5
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.65 | $650.00 | 05/15/26 | 92 ⚠️ | $2.46 | 0.38% | 56.22% | 50.77% | 1.50% | 94.1% | 0.059 | -0.070 | 390.49 | 0.2% | |
|
20.4
Return
+25.0
Ann. Ret 83.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.67 | $192.50 | 02/27/26 | 15 ⚠️ | $6.60 | 3.43% | 4.97% | 52.11% | 83.43% | 53.9% | 0.461 | -0.272 | 46.90 | 33.8% | |
|
20.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.2%
|
IREN | Call | $40.59 | $110.00 | 09/18/26 | 218 | $3.04 | 2.77% | 178.50% | 109.14% | 4.63% | 77.0% | 0.230 | -0.024 | 28.19 | 95.4% | |
|
20.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $157.04 | $200.00 | 03/20/26 | 36 ⚠️ | $2.28 | 1.14% | 28.81% | 69.94% | 11.56% | 85.7% | 0.143 | -0.107 | 29.49 | 73.8% | |
|
20.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $418.42 | $500.00 | 08/21/26 | 190 ⚠️ | $63.17 | 12.63% | 34.60% | 73.80% | 24.27% | 51.4% | 0.486 | -0.247 | 39.85 | -7.5% | |
|
20.2
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $189.67 | $200.00 | 02/27/26 | 15 ⚠️ | $3.73 | 1.86% | 7.41% | 50.28% | 45.32% | 68.5% | 0.315 | -0.234 | 46.90 | 33.8% | |
|
20.2
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-5.0
21.8%
|
LMND | Call | $60.58 | $70.00 | 02/20/26 | 8 ⚠️ | $2.52 | 3.61% | 19.72% | 159.39% | 164.58% | 68.5% | 0.315 | -0.320 | – | 10.8% | |
|
20.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
APP | Call | $372.57 | $500.00 | 02/20/26 | 8 | $0.50 | 0.10% | 34.34% | 94.79% | 4.56% | 97.6% | 0.024 | -0.189 | 43.85 | 83.0% | |
|
20.0
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $95.0 | $92.50 | 06/18/26 | 126 ⚠️ | $22.88 | 24.73% | -26.71% | 105.82% | 71.64% | 62.5% | -0.375 | -0.081 | – | 33.0% | |
|
20.0
Return
+30.0
Ann. Ret 142.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.9%
|
PBF | Call | $34.27 | $36.00 | 02/20/26 | 8 | $1.12 | 3.12% | 8.33% | 61.52% | 142.58% | 56.0% | 0.440 | -0.080 | – | -6.8% |